- Title:
Net Asset Value(s) - Time:
07:27:59 - Date:
24 Dec 2020 - Category:
Corporate updates - ID:
8022J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
23.12.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,421.85 |
40.942 |
Net Asset Value(s)07:27:5924 Dec 2020Corporate updates8022J