- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
5579G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.11.2020 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,608.99 |
41.205 |
Net Asset Value(s)07:00:0426 Nov 2020Corporate updates5579G