- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
1 Dec 2020 - Category:
Corporate updates - ID:
0265H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
30.11.2020 |
TRES |
IE00BF2GFH28 |
1,801,333.00 |
USD |
80,688,056.99 |
44.794 |
Net Asset Value(s)07:00:021 Dec 2020Corporate updates0265H