- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
12 Feb 2021 - Category:
Corporate updates - ID:
8856O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
11.02.2021 |
TRES |
IE00BF2GFH28 |
1,962,639.00 |
USD |
86,183,680.16 |
43.912 |
Net Asset Value(s)07:00:0312 Feb 2021Corporate updates8856O