- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3316L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
11.01.2021 |
TRES |
IE00BF2GFH28 |
1,998,433.00 |
USD |
87,858,497.72 |
43.964 |
Net Asset Value(s)07:00:0612 Jan 2021Corporate updates3316L