- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
4646N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
29.01.2021 |
TRXS |
IE00BF2FNB90 |
3,124,586.00 |
GBP |
138,430,269.49 |
44.304 |
Net Asset Value(s)07:00:071 Feb 2021Corporate updates4646N