- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
14 Jan 2021 - Category:
Corporate updates - ID:
6386L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
13.01.2021 |
TRXS |
IE00BF2FNB90 |
10,271,795.00 |
GBP |
454,159,521.87 |
44.214 |
Net Asset Value(s)07:00:0514 Jan 2021Corporate updates6386L