- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
1723L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.01.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,791.69 |
41.214 |
Net Asset Value(s)07:00:0611 Jan 2021Corporate updates1723L