- Title:
Net Asset Value(s) - Time:
09:29:42 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
0008R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
02.03.2021 |
TRE3 |
IE00BF2FNG46 |
642,535.00 |
USD |
26,590,659.74 |
41.384 |
Net Asset Value(s)09:29:423 Mar 2021Corporate updates0008R