- Title:
Net Asset Value(s) - Time:
08:11:11 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0558L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
07.01.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
409,132.30 |
40.913 |
Net Asset Value(s)08:11:118 Jan 2021Corporate updates0558L