- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
9920M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
26.01.2021 |
TRE7 |
IE00BF2FNQ44 |
621,129.00 |
USD |
27,198,629.89 |
43.789 |
Net Asset Value(s)07:00:0227 Jan 2021Corporate updates9920M