- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3312L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
11.01.2021 |
TREX |
IE00BF2FN646 |
9,798,185.00 |
USD |
442,231,256.78 |
45.134 |
Net Asset Value(s)07:00:0512 Jan 2021Corporate updates3312L