- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
3882K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
31.12.2020 |
TREX |
IE00BF2FN646 |
9,653,185.00 |
USD |
442,915,381.14 |
45.883 |
Net Asset Value(s)07:00:094 Jan 2021Corporate updates3882K