- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
21 Jan 2021 - Category:
Corporate updates - ID:
4317M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
20.01.2021 |
TREX |
IE00BF2FN646 |
9,453,185.00 |
USD |
428,592,252.63 |
45.338 |
Net Asset Value(s)07:00:0221 Jan 2021Corporate updates4317M