- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
15 Oct 2020 - Category:
Corporate updates - ID:
1371C
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
14.10.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,608,887.99 |
44.019 |
Net Asset Value(s)07:00:0115 Oct 2020Corporate updates1371C