- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9430J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
24.12.2020 |
TRES |
IE00BF2GFH28 |
1,998,433.00 |
USD |
88,886,083.53 |
44.478 |
Net Asset Value(s)07:00:1129 Dec 2020Corporate updates9430J