- Title:
Net Asset Value(s) - Time:
09:47:36 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4990Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
25.02.2021 |
TRXS |
IE00BF2FNB90 |
3,266,031.00 |
GBP |
140,009,940.54 |
42.869 |
Net Asset Value(s)09:47:3626 Feb 2021Corporate updates4990Q