- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
2 Mar 2021 - Category:
Corporate updates - ID:
7921Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
01.03.2021 |
TREX |
IE00BF2FN646 |
12,758,936.00 |
USD |
564,357,750.34 |
44.232 |
Net Asset Value(s)07:00:022 Mar 2021Corporate updates7921Q