- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
22 Dec 2020 - Category:
Corporate updates - ID:
4531J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
21.12.2020 |
TRE7 |
IE00BF2FNQ44 |
590,129.00 |
USD |
25,854,913.03 |
43.812 |
Net Asset Value(s)07:00:0222 Dec 2020Corporate updates4531J