- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
5555G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
25.11.2020 |
TRE3 |
IE00BF2FNG46 |
504,285.00 |
USD |
20,890,655.93 |
41.426 |
Net Asset Value(s)07:00:0426 Nov 2020Corporate updates5555G