- Title:
Net Asset Value(s) - Time:
11:04:38 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7766K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
05.01.2021 |
TRXS |
IE00BF2FNB90 |
10,313,795.00 |
GBP |
460,756,980.64 |
44.674 |
Net Asset Value(s)11:04:386 Jan 2021Corporate updates7766K