- Title:
Net Asset Value(s) - Time:
11:12:11 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7768K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
05.01.2021 |
TRES |
IE00BF2GFH28 |
1,998,433.00 |
USD |
88,756,152.35 |
44.413 |
Net Asset Value(s)11:12:116 Jan 2021Corporate updates7768K