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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 12 March 2024, the fund had 10,000 shares in issue. Its Net Asset Value was USD 400,908.12, with a NAV per share of USD 40.091.
| Date | 13 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 6180G |
|
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 |
12/03/2024 |
IE00BF2FNH52 |
10000 |
USD |
400908.12 |
40.091 |