- Title:
Net Asset Value(s) - Time:
09:57:10 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
4323H
| 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 |
TRXS |
IE00BF2FNB90 |
10,349,795.00 |
GBP |
463,623,494.85 |
44.795 |
Net Asset Value(s)09:57:103 Dec 2020Corporate updates4323H