- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
30 Nov 2020 - Category:
Corporate updates - ID:
8493G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
27.11.2020 |
TRES |
IE00BF2GFH28 |
1,739,333.00 |
USD |
77,891,203.29 |
44.782 |
Net Asset Value(s)07:00:0630 Nov 2020Corporate updates8493G