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Euro deposits,
interest bearing
$428,016,741
Receivable from accrued
interest
$410,064
U.s. dollar cash at
depository
$405,783
Total assets
$428,832,588
Total liabilities,
redeemable capital shares...
$428,832,588
Redeemable capital shares,
at redemption...
$422,857,259
Total liabilities
$5,975,329
Redemptions payable
$5,417,933
Euro deposits,
non-interest bearing,...
$409,263
Accrued sponsor' s fee
$147,709
Due to broker
$424
Back
Back
Balance Sheet
source: myfinsight.com
Invesco CurrencyShares Euro Trust (FXE)
Invesco CurrencyShares Euro Trust (FXE)