- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
24 Dec 2020 - Category:
Corporate updates - ID:
7621J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
23.12.2020 |
TRES |
IE00BF2GFH28 |
1,998,433.00 |
USD |
88,739,434.34 |
44.405 |
Net Asset Value(s)07:00:0224 Dec 2020Corporate updates7621J