- Title:
Net Asset Value(s) - Time:
11:13:47 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7764K
| 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 |
TREX |
IE00BF2FN646 |
9,723,185.00 |
USD |
444,835,014.94 |
45.750 |
Net Asset Value(s)11:13:476 Jan 2021Corporate updates7764K