- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9544J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
28.12.2020 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,254.02 |
40.718 |
Net Asset Value(s)07:00:1129 Dec 2020Corporate updates9544J