- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
4 Dec 2020 - Category:
Corporate updates - ID:
5388H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
03.12.2020 |
TRXS |
IE00BF2FNB90 |
10,349,795.00 |
GBP |
464,755,250.95 |
44.905 |
Net Asset Value(s)07:00:014 Dec 2020Corporate updates5388H