- Title:
Net Asset Value(s) - Time:
07:00:12 - Date:
8 Mar 2021 - Category:
Corporate updates - ID:
4147R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
05.03.2021 |
TREX |
IE00BF2FN646 |
12,758,936.00 |
USD |
558,808,735.15 |
43.797 |
Net Asset Value(s)07:00:128 Mar 2021Corporate updates4147R