- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
28 Oct 2020 - Category:
Corporate updates - ID:
4101D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
27.10.2020 |
TRES |
IE00BF2GFH28 |
1,786,333.00 |
USD |
80,040,354.53 |
44.807 |
Net Asset Value(s)07:00:0228 Oct 2020Corporate updates4101D