- Title:
Net Asset Value(s) - Time:
10:04:23 - Date:
18 Dec 2020 - Category:
Corporate updates - ID:
1578J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
17.12.2020 |
TRXS |
IE00BF2FNB90 |
10,363,795.00 |
GBP |
463,629,789.55 |
44.736 |
Net Asset Value(s)10:04:2318 Dec 2020Corporate updates1578J