- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
4642N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
29.01.2021 |
TRE7 |
IE00BF2FNQ44 |
631,129.00 |
USD |
27,618,427.89 |
43.760 |
Net Asset Value(s)07:00:071 Feb 2021Corporate updates4642N