- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
11 Feb 2021 - Category:
Corporate updates - ID:
6995O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
10.02.2021 |
TREX |
IE00BF2FN646 |
11,075,719.00 |
USD |
501,310,084.33 |
45.262 |
Net Asset Value(s)07:00:0211 Feb 2021Corporate updates6995O