- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
24 Nov 2020 - Category:
Corporate updates - ID:
2524G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
23.11.2020 |
TRE7 |
IE00BF2FNQ44 |
366,879.00 |
USD |
16,098,806.29 |
43.880 |
Net Asset Value(s)07:00:0124 Nov 2020Corporate updates2524G