- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
20 Jan 2021 - Category:
Corporate updates - ID:
2460M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
19.01.2021 |
TRES |
IE00BF2GFH28 |
1,959,639.00 |
USD |
86,419,386.38 |
44.100 |
Net Asset Value(s)07:00:0220 Jan 2021Corporate updates2460M