- Title:
Net Asset Value(s) - Time:
09:52:55 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
4326H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
02.12.2020 |
TRES |
IE00BF2GFH28 |
1,801,333.00 |
USD |
80,116,465.93 |
44.476 |
Net Asset Value(s)09:52:553 Dec 2020Corporate updates4326H