- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
21 Jan 2021 - Category:
Corporate updates - ID:
4319M
| 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 |
TRXS |
IE00BF2FNB90 |
10,152,478.00 |
GBP |
449,398,421.03 |
44.265 |
Net Asset Value(s)07:00:0221 Jan 2021Corporate updates4319M