- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
4078G
| 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 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
604,261.58 |
40.967 |
Net Asset Value(s)07:00:0625 Nov 2020Corporate updates4078G