- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
7919L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
14.01.2021 |
TRES |
IE00BF2GFH28 |
1,998,433.00 |
USD |
87,909,522.10 |
43.989 |
Net Asset Value(s)07:00:0415 Jan 2021Corporate updates7919L