- Title:
Net Asset Value(s) - Time:
09:32:26 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
0005R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
02.03.2021 |
TRE7 |
IE00BF2FNQ44 |
684,129.00 |
USD |
29,660,814.37 |
43.356 |
Net Asset Value(s)09:32:263 Mar 2021Corporate updates0005R