- Title:
Net Asset Value(s) - Time:
07:59:50 - Date:
2 Oct 2020 - Category:
Corporate updates - ID:
9352A
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
01.10.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,057.74 |
41.006 |
Net Asset Value(s)07:59:502 Oct 2020Corporate updates9352A