- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
8536K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
06.01.2021 |
TRES |
IE00BF2GFH28 |
1,998,433.00 |
USD |
88,212,082.07 |
44.141 |
Net Asset Value(s)07:00:037 Jan 2021Corporate updates8536K