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On March 4, 2024, Invesco US Treasury Bond 3-7 Year UCITS ETF Acc reported its Net Asset Value (NAV) and NAV per share. The fund's NAV was USD 401,218.41, based on 10,000 shares in issue, resulting in a NAV per share of USD 40.122.
| Date | 5 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5646F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc |
04/03/2024 |
IE00BF2FNR50 |
10000 |
USD |
401218.41 |
40.122 |