- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
8 Feb 2021 - Category:
Corporate updates - ID:
2401O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
05.02.2021 |
TREX |
IE00BF2FN646 |
9,267,185.00 |
USD |
417,921,534.79 |
45.097 |
Net Asset Value(s)07:00:078 Feb 2021Corporate updates2401O