- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
31 Dec 2020 - Category:
Corporate updates - ID:
2143K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
30.12.2020 |
TRXS |
IE00BF2FNB90 |
10,313,795.00 |
GBP |
461,623,453.53 |
44.758 |
Net Asset Value(s)07:00:0431 Dec 2020Corporate updates2143K