- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
4 Mar 2021 - Category:
Corporate updates - ID:
1147R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond UCITS ETF |
03.03.2021 |
TRES |
IE00BF2GFH28 |
1,906,028.00 |
USD |
82,097,496.32 |
43.073 |
Net Asset Value(s)07:00:044 Mar 2021Corporate updates1147R