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Balance Sheet
Invesco CurrencyShares Euro Trust (FXE)
Invesco CurrencyShares Euro Trust (FXE)
source: myfinsight.com
Euro deposits,
interest bearing
$374,469,947
(-35.37%↓ Y/Y)
Receivable from accrued
interest
$406,292
(-25.53%↓ Y/Y)
Total assets
$374,876,239
(-35.36%↓ Y/Y)
Total liabilities,
redeemable capital shares...
$374,876,239
(-35.36%↓ Y/Y)
Redeemable capital shares,
at redemption...
$374,719,237
(-35.37%↓ Y/Y)
Total liabilities
$157,002
(-15.05%↓ Y/Y)
Accrued sponsor's fee
$134,483
(-27.23%↓ Y/Y)
Euro deposits,
non-interest bearing,...
$22,519
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