- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
6 Nov 2020 - Category:
Corporate updates - ID:
4607E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
05.11.2020 |
TRES |
IE00BF2GFH28 |
1,716,333.00 |
USD |
77,015,729.91 |
44.872 |
Net Asset Value(s)07:00:026 Nov 2020Corporate updates4607E