- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
12 Feb 2021 - Category:
Corporate updates - ID:
8848O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
11.02.2021 |
TRE3 |
IE00BF2FNG46 |
777,535.00 |
USD |
32,192,185.85 |
41.403 |
Net Asset Value(s)07:00:0312 Feb 2021Corporate updates8848O