- Title:
Net Asset Value(s) - Time:
09:33:58 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
0002R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
02.03.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
876,006.62 |
41.224 |
Net Asset Value(s)09:33:583 Mar 2021Corporate updates0002R