- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6177Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
26.02.2021 |
TRES |
IE00BF2GFH28 |
1,956,028.00 |
USD |
84,714,021.79 |
43.309 |
Net Asset Value(s)07:00:071 Mar 2021Corporate updates6177Q