- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
19 Oct 2020 - Category:
Corporate updates - ID:
4082C
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
16.10.2020 |
TRES |
IE00BF2GFH28 |
1,776,333.00 |
USD |
79,737,061.18 |
44.889 |
Net Asset Value(s)07:00:0619 Oct 2020Corporate updates4082C