- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
24 Nov 2020 - Category:
Corporate updates - ID:
2522G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
23.11.2020 |
TRE3 |
IE00BF2FNG46 |
504,285.00 |
USD |
20,888,109.15 |
41.421 |
Net Asset Value(s)07:00:0124 Nov 2020Corporate updates2522G