- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
10 Dec 2020 - Category:
Corporate updates - ID:
1575I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
09.12.2020 |
TRE7 |
IE00BF2FNQ44 |
590,129.00 |
USD |
25,885,900.24 |
43.865 |
Net Asset Value(s)07:00:0610 Dec 2020Corporate updates1575I