- Title:
Net Asset Value(s) - Time:
09:57:44 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
4324H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
02.12.2020 |
TREX |
IE00BF2FN646 |
9,542,185.00 |
USD |
437,468,419.82 |
45.846 |
Net Asset Value(s)09:57:443 Dec 2020Corporate updates4324H