- Title:
Net Asset Value(s) - Time:
09:34:30 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6657Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
26.02.2021 |
TRXS |
IE00BF2FNB90 |
3,266,031.00 |
GBP |
141,303,045.47 |
43.264 |
Net Asset Value(s)09:34:301 Mar 2021Corporate updates6657Q