- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
2 Feb 2021 - Category:
Corporate updates - ID:
6438N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
01.02.2021 |
TRXS |
IE00BF2FNB90 |
3,124,586.00 |
GBP |
138,561,804.96 |
44.346 |
Net Asset Value(s)07:00:022 Feb 2021Corporate updates6438N