- Title:
Net Asset Value(s) - Time:
07:51:46 - Date:
21 Dec 2020 - Category:
Corporate updates - ID:
3363J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
18.12.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,455.27 |
40.946 |
Net Asset Value(s)07:51:4621 Dec 2020Corporate updates3363J