- Title:
Net Asset Value(s) - Time:
10:00:47 - Date:
18 Dec 2020 - Category:
Corporate updates - ID:
1577J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
17.12.2020 |
TRE7 |
IE00BF2FNQ44 |
590,129.00 |
USD |
25,860,244.74 |
43.821 |
Net Asset Value(s)10:00:4718 Dec 2020Corporate updates1577J