- Title:
Net Asset Value(s) - Time:
09:57:59 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
4325H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
02.12.2020 |
TRE3 |
IE00BF2FNG46 |
504,285.00 |
USD |
20,888,366.23 |
41.422 |
Net Asset Value(s)09:57:593 Dec 2020Corporate updates4325H