- Title:
Net Asset Value(s) - Time:
09:33:28 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
0003R
| 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 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,853.96 |
40.939 |
Net Asset Value(s)09:33:283 Mar 2021Corporate updates0003R