- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
14 Oct 2020 - Category:
Corporate updates - ID:
0027C
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
13.10.2020 |
TRES |
IE00BF2GFH28 |
1,776,333.00 |
USD |
79,808,190.98 |
44.929 |
Net Asset Value(s)07:00:0414 Oct 2020Corporate updates0027C