- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
5274K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
04.01.2021 |
TRE3 |
IE00BF2FNG46 |
592,535.00 |
USD |
24,529,384.46 |
41.397 |
Net Asset Value(s)07:00:035 Jan 2021Corporate updates5274K