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Euro deposits,
interest bearing
$462,431,542
Receivable from accrued
interest
$423,407
Euro deposits,
non-interest bearing
$10,518
Total assets
$462,865,467
Total liabilities,
redeemable capital shares...
$462,865,467
Redeemable capital shares,
at redemption...
$462,713,560
Total liabilities
$151,907
Accrued sponsor's fee
$151,907
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Balance Sheet
source: myfinsight.com
Invesco CurrencyShares Euro Trust (FXE)
Invesco CurrencyShares Euro Trust (FXE)