- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
2776Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
24.02.2021 |
TRES |
IE00BF2GFH28 |
1,956,028.00 |
USD |
84,648,134.59 |
43.276 |
Net Asset Value(s)07:00:0425 Feb 2021Corporate updates2776Q