- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
2 Feb 2021 - Category:
Corporate updates - ID:
6456N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
01.02.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,903.92 |
41.219 |
Net Asset Value(s)07:00:022 Feb 2021Corporate updates6456N