- Title:
Net Asset Value(s) - Time:
09:32:04 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
0006R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
02.03.2021 |
TRXS |
IE00BF2FNB90 |
3,181,031.00 |
GBP |
137,614,077.11 |
43.261 |
Net Asset Value(s)09:32:043 Mar 2021Corporate updates0006R