- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
2 Nov 2020 - Category:
Corporate updates - ID:
8620D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
30.10.2020 |
TRIA |
IE00BKWD3D06 |
86,250.00 |
USD |
3,553,536.79 |
41.200 |
Net Asset Value(s)07:00:082 Nov 2020Corporate updates8620D