- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9105E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
10.11.2020 |
TRE7 |
IE00BF2FNQ44 |
366,879.00 |
USD |
16,043,882.92 |
43.731 |
Net Asset Value(s)07:00:0111 Nov 2020Corporate updates9105E