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fxe: the balance sheet
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Receivable from accrued
interest
$485,615
Euro deposits,
interest bearing
$504,104,617
Total assets
$504,590,232
Total liabilities,
redeemable capital shares...
$504,590,232
Redeemable capital shares,
at redemption...
$504,402,186
Total liabilities
$188,046
Accrued sponsor's fee
$174,222
Euro deposits,
non-interest bearing,...
$13,824
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Balance Sheet
source: myfinsight.com
Invesco CurrencyShares Euro Trust (FXE)
Invesco CurrencyShares Euro Trust (FXE)