- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Feb 2021 - Category:
Corporate updates - ID:
0073Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
22.02.2021 |
TREX |
IE00BF2FN646 |
12,443,936.00 |
USD |
554,137,962.45 |
44.531 |
Net Asset Value(s)07:00:0223 Feb 2021Corporate updates0073Q