- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
17 Feb 2021 - Category:
Corporate updates - ID:
3237P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
16.02.2021 |
TRXS |
IE00BF2FNB90 |
3,266,031.00 |
GBP |
142,659,134.43 |
43.680 |
Net Asset Value(s)07:00:0917 Feb 2021Corporate updates3237P