- Title:
Net Asset Value(s) - Time:
09:55:08 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
4322H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
02.12.2020 |
TRE7 |
IE00BF2FNQ44 |
543,879.00 |
USD |
23,833,592.02 |
43.822 |
Net Asset Value(s)09:55:083 Dec 2020Corporate updates4322H