- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9103E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
10.11.2020 |
TRE3 |
IE00BF2FNG46 |
504,285.00 |
USD |
20,875,970.23 |
41.397 |
Net Asset Value(s)07:00:0111 Nov 2020Corporate updates9103E