- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
15 Feb 2021 - Category:
Corporate updates - ID:
0787P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
12.02.2021 |
TREX |
IE00BF2FN646 |
12,893,936.00 |
USD |
581,179,210.60 |
45.074 |
Net Asset Value(s)07:00:0615 Feb 2021Corporate updates0787P