- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9522J
| 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 |
TREX |
IE00BF2FN646 |
9,653,185.00 |
USD |
442,095,987.08 |
45.798 |
Net Asset Value(s)07:00:1129 Dec 2020Corporate updates9522J