- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
9 Feb 2021 - Category:
Corporate updates - ID:
3911O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
08.02.2021 |
TRES |
IE00BF2GFH28 |
1,962,639.00 |
USD |
86,093,223.81 |
43.866 |
Net Asset Value(s)07:00:049 Feb 2021Corporate updates3911O