- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
10 Dec 2020 - Category:
Corporate updates - ID:
1577I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
09.12.2020 |
TREX |
IE00BF2FN646 |
9,592,185.00 |
USD |
440,431,341.72 |
45.916 |
Net Asset Value(s)07:00:0610 Dec 2020Corporate updates1577I