- Title:
Net Asset Value(s) - Time:
10:42:46 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2440E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
03.11.2020 |
TRES |
IE00BF2GFH28 |
1,716,333.00 |
USD |
76,531,190.86 |
44.590 |
Net Asset Value(s)10:42:464 Nov 2020Corporate updates2440E