- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
11 Dec 2020 - Category:
Corporate updates - ID:
3144I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
10.12.2020 |
TRE7 |
IE00BF2FNQ44 |
590,129.00 |
USD |
25,854,399.02 |
43.811 |
Net Asset Value(s)07:00:0411 Dec 2020Corporate updates3144I