- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
22 Feb 2021 - Category:
Corporate updates - ID:
8559P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
19.02.2021 |
TRE7 |
IE00BF2FNQ44 |
684,129.00 |
USD |
29,756,909.78 |
43.496 |
Net Asset Value(s)07:00:0622 Feb 2021Corporate updates8559P