- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
24 Nov 2020 - Category:
Corporate updates - ID:
2530G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
23.11.2020 |
TRES |
IE00BF2GFH28 |
1,729,333.00 |
USD |
77,420,895.63 |
44.769 |
Net Asset Value(s)07:00:0124 Nov 2020Corporate updates2530G