- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
31 Dec 2020 - Category:
Corporate updates - ID:
2145K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
30.12.2020 |
TRES |
IE00BF2GFH28 |
1,998,433.00 |
USD |
88,916,854.08 |
44.493 |
Net Asset Value(s)07:00:0431 Dec 2020Corporate updates2145K