- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
28 Oct 2020 - Category:
Corporate updates - ID:
4117D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
27.10.2020 |
TRIA |
IE00BKWD3D06 |
86,250.00 |
USD |
3,553,471.73 |
41.200 |
Net Asset Value(s)07:00:0228 Oct 2020Corporate updates4117D