- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9111E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
10.11.2020 |
TRES |
IE00BF2GFH28 |
1,716,333.00 |
USD |
76,100,945.83 |
44.339 |
Net Asset Value(s)07:00:0111 Nov 2020Corporate updates9111E