- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
4080G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
24.11.2020 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,669.89 |
41.208 |
Net Asset Value(s)07:00:0625 Nov 2020Corporate updates4080G