- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Dec 2020 - Category:
Corporate updates - ID:
6063J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
22.12.2020 |
TRES |
IE00BF2GFH28 |
2,083,433.00 |
USD |
92,726,523.92 |
44.507 |
Net Asset Value(s)07:00:0223 Dec 2020Corporate updates6063J