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The RNS announcement provided updated Net Asset Value (NAV) information for Invesco US Treasury Bond 3-7 Year UCITS ETF Acc. As of April 12, 2024, the fund had 15,000 shares in issue, a Net Asset Value of USD 595,600.02, and a NAV per share of USD 39.707.
| Date | 15 Apr 2024 |
| Time | 07:01:29 |
| Category | Corporate updates |
| ID | 5474K |
|
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 |
12/04/2024 |
IE00BF2FNR50 |
15000 |
USD |
595600.02 |
39.707 |