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Invesco US Treasury Bond 1-3 Year UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of 04 March 2024. The fund's NAV was USD 400,480.82, with 10,000 shares in issue, resulting in a NAV per share of USD 40.048.
| Date | 5 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5648F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc |
04/03/2024 |
IE00BF2FNH52 |
10000 |
USD |
400480.82 |
40.048 |