- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
9463L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
15.01.2021 |
TRXS |
IE00BF2FNB90 |
10,221,795.00 |
GBP |
451,988,147.44 |
44.218 |
Net Asset Value(s)07:00:0618 Jan 2021Corporate updates9463L