- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
12 Feb 2021 - Category:
Corporate updates - ID:
8850O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
11.02.2021 |
TRE7 |
IE00BF2FNQ44 |
684,129.00 |
USD |
29,910,012.98 |
43.720 |
Net Asset Value(s)07:00:0312 Feb 2021Corporate updates8850O