- Title:
Net Asset Value(s) - Time:
11:05:40 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7762K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
05.01.2021 |
TRE7 |
IE00BF2FNQ44 |
591,129.00 |
USD |
25,919,722.62 |
43.848 |
Net Asset Value(s)11:05:406 Jan 2021Corporate updates7762K