- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
12 Oct 2020 - Category:
Corporate updates - ID:
7483B
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
09.10.2020 |
TRIA |
IE00BKWD3D06 |
66,250.00 |
USD |
2,729,213.66 |
41.196 |
Net Asset Value(s)07:00:0612 Oct 2020Corporate updates7483B