- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
21 Dec 2020 - Category:
Corporate updates - ID:
2608J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
18.12.2020 |
TRES |
IE00BF2GFH28 |
2,083,433.00 |
USD |
92,506,336.05 |
44.401 |
Net Asset Value(s)07:00:0621 Dec 2020Corporate updates2608J