- Title:
Net Asset Value(s) - Time:
09:24:45 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
0009R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
02.03.2021 |
TRES |
IE00BF2GFH28 |
1,906,028.00 |
USD |
82,405,228.50 |
43.234 |
Net Asset Value(s)09:24:453 Mar 2021Corporate updates0009R