- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
5 Mar 2021 - Category:
Corporate updates - ID:
2627R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
04.03.2021 |
TREX |
IE00BF2FN646 |
12,758,936.00 |
USD |
559,557,702.56 |
43.856 |
Net Asset Value(s)07:00:025 Mar 2021Corporate updates2627R