- Title:
Net Asset Value(s) - Time:
07:37:07 - Date:
10 Sept 2020 - Category:
Corporate updates - ID:
5971Y
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
09.09.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,257.53 |
41.026 |
Net Asset Value(s)07:37:0710 Sept 2020Corporate updates5971Y