- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
5557G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
25.11.2020 |
TRE7 |
IE00BF2FNQ44 |
391,879.00 |
USD |
17,198,198.29 |
43.887 |
Net Asset Value(s)07:00:0426 Nov 2020Corporate updates5557G