- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
2774Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
24.02.2021 |
TRXS |
IE00BF2FNB90 |
3,266,031.00 |
GBP |
141,883,356.13 |
43.442 |
Net Asset Value(s)07:00:0325 Feb 2021Corporate updates2774Q