- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
9457L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
15.01.2021 |
TRE3 |
IE00BF2FNG46 |
742,535.00 |
USD |
30,725,309.34 |
41.379 |
Net Asset Value(s)07:00:0618 Jan 2021Corporate updates9457L