- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
15 Feb 2021 - Category:
Corporate updates - ID:
0791P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
12.02.2021 |
TRES |
IE00BF2GFH28 |
1,962,639.00 |
USD |
85,905,073.60 |
43.770 |
Net Asset Value(s)07:00:0615 Feb 2021Corporate updates0791P