- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
14 Oct 2020 - Category:
Corporate updates - ID:
0019C
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
13.10.2020 |
TRE3 |
IE00BF2FNG46 |
484,285.00 |
USD |
20,064,565.38 |
41.431 |
Net Asset Value(s)07:00:0414 Oct 2020Corporate updates0019C