- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
2 Mar 2021 - Category:
Corporate updates - ID:
7939Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| 41.073 |
|||||||
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
01.03.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,844.45 |
40.939 |
Net Asset Value(s)07:00:022 Mar 2021Corporate updates7939Q