t
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc provided its Net Asset Value (NAV) information as of March 14, 2024. The ETF reported 10,000 shares in issue with a Net Asset Value of USD 400,073.99, resulting in a NAV per share Base of USD 40.007.
| Date | 15 Mar 2024 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 9740G |
|
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 |
14/03/2024 |
IE00BF2FNR50 |
10000 |
USD |
400073.99 |
40.007 |