- Title:
Net Asset Value(s) - Time:
08:17:56 - Date:
26 Mar 2021 - Category:
Corporate updates - ID:
6280T
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc |
25/03/2021 |
IE00BLCH1X54 |
10000 |
EUR |
408401.52 |
40.840 |
Net Asset Value(s)08:17:5626 Mar 2021Corporate updates6280T