- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
16 Oct 2020 - Category:
Corporate updates - ID:
2753C
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
15.10.2020 |
TRES |
IE00BF2GFH28 |
1,776,333.00 |
USD |
79,808,798.68 |
44.929 |
Net Asset Value(s)07:00:0216 Oct 2020Corporate updates2753C