- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
30 Dec 2020 - Category:
Corporate updates - ID:
0698K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
29.12.2020 |
TRE3 |
IE00BF2FNG46 |
592,535.00 |
USD |
24,523,857.75 |
41.388 |
Net Asset Value(s)07:00:0530 Dec 2020Corporate updates0698K