- Title:
Net Asset Value(s) - Time:
10:41:07 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2434E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
03.11.2020 |
TRE7 |
IE00BF2FNQ44 |
316,879.00 |
USD |
13,896,625.73 |
43.855 |
Net Asset Value(s)10:41:074 Nov 2020Corporate updates2434E