t
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of 08 March 2024. The fund had 10,000 shares in issue and a Net Asset Value of USD 401,541.84. This resulted in a NAV per share of USD 40.154.
| Date | 11 Mar 2024 |
| Time | 07:01:27 |
| Category | Corporate updates |
| ID | 2614G |
|
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 |
08/03/2024 |
IE00BF2FNH52 |
10000 |
USD |
401541.84 |
40.154 |