- Title:
Net Asset Value(s) - Time:
10:06:00 - Date:
18 Dec 2020 - Category:
Corporate updates - ID:
1579J
| 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 |
TREX |
IE00BF2FN646 |
9,658,185.00 |
USD |
442,232,977.91 |
45.788 |
Net Asset Value(s)10:06:0018 Dec 2020Corporate updates1579J