- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
1705L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
08.01.2021 |
TRXS |
IE00BF2FNB90 |
10,271,795.00 |
GBP |
453,688,029.70 |
44.168 |
Net Asset Value(s)07:00:0611 Jan 2021Corporate updates1705L