- Title:
Net Asset Value(s) - Time:
09:30:48 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
0007R
| 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 |
TREX |
IE00BF2FN646 |
12,758,936.00 |
USD |
565,457,257.65 |
44.319 |
Net Asset Value(s)09:30:483 Mar 2021Corporate updates0007R