- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
29 Oct 2020 - Category:
Corporate updates - ID:
5854D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
28.10.2020 |
TREI |
IE00BKWD3C98 |
134,750.00 |
USD |
5,519,222.92 |
40.959 |
Net Asset Value(s)07:00:0529 Oct 2020Corporate updates5854D