- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4371Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
25.02.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,964.30 |
41.222 |
Net Asset Value(s)07:00:0526 Feb 2021Corporate updates4371Q