- Title:
Net Asset Value(s) - Time:
11:15:56 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7760K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
05.01.2021 |
TRE3 |
IE00BF2FNG46 |
592,535.00 |
USD |
24,525,863.96 |
41.391 |
Net Asset Value(s)11:15:566 Jan 2021Corporate updates7760K