- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
9918M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
26.01.2021 |
TRE3 |
IE00BF2FNG46 |
742,535.00 |
USD |
30,738,584.27 |
41.397 |
Net Asset Value(s)07:00:0227 Jan 2021Corporate updates9918M