- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
30 Oct 2020 - Category:
Corporate updates - ID:
7031D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
29.10.2020 |
TRE3 |
IE00BF2FNG46 |
494,285.00 |
USD |
20,475,701.88 |
41.425 |
Net Asset Value(s)07:00:0630 Oct 2020Corporate updates7031D