- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
19 Feb 2021 - Category:
Corporate updates - ID:
6687P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
18.02.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,867.62 |
40.940 |
Net Asset Value(s)07:00:0519 Feb 2021Corporate updates6687P