- Title:
Net Asset Value(s) - Time:
08:21:32 - Date:
10 Dec 2020 - Category:
Corporate updates - ID:
2102I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
09.12.2020 |
TRGB |
IE00BKWD3F20 |
15,000.00 |
GBP |
611,651.39 |
40.777 |
Net Asset Value(s)08:21:3210 Dec 2020Corporate updates2102I