- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
8552K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
06.01.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,773.43 |
41.213 |
Net Asset Value(s)07:00:037 Jan 2021Corporate updates8552K