- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
5563G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
25.11.2020 |
TRES |
IE00BF2GFH28 |
1,729,333.00 |
USD |
77,257,041.40 |
44.674 |
Net Asset Value(s)07:00:0426 Nov 2020Corporate updates5563G