- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9524J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
28.12.2020 |
TRXS |
IE00BF2FNB90 |
10,313,795.00 |
GBP |
461,348,524.72 |
44.731 |
Net Asset Value(s)07:00:1129 Dec 2020Corporate updates9524J