- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
4 Dec 2020 - Category:
Corporate updates - ID:
5390H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
03.12.2020 |
TRES |
IE00BF2GFH28 |
1,801,333.00 |
USD |
80,289,249.02 |
44.572 |
Net Asset Value(s)07:00:014 Dec 2020Corporate updates5390H