- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
3884K
| 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 |
TRXS |
IE00BF2FNB90 |
10,313,795.00 |
GBP |
462,153,098.85 |
44.809 |
Net Asset Value(s)07:00:094 Jan 2021Corporate updates3884K