- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9520J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
28.12.2020 |
TRE7 |
IE00BF2FNQ44 |
569,129.00 |
USD |
24,954,926.00 |
43.848 |
Net Asset Value(s)07:00:1129 Dec 2020Corporate updates9520J