- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
9 Dec 2020 - Category:
Corporate updates - ID:
0044I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
08.12.2020 |
TRES |
IE00BF2GFH28 |
2,036,333.00 |
USD |
90,843,319.92 |
44.611 |
Net Asset Value(s)07:00:039 Dec 2020Corporate updates0044I