- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6169Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
26.02.2021 |
TRE3 |
IE00BF2FNG46 |
642,535.00 |
USD |
26,585,281.22 |
41.376 |
Net Asset Value(s)07:00:061 Mar 2021Corporate updates6169Q