- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
17 Feb 2021 - Category:
Corporate updates - ID:
3231P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
16.02.2021 |
TRE3 |
IE00BF2FNG46 |
777,535.00 |
USD |
32,179,946.35 |
41.387 |
Net Asset Value(s)07:00:0917 Feb 2021Corporate updates3231P