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On April 22, 2024, Invesco US Treasury Bond 3-7 Year UCITS ETF Acc announced its Net Asset Value (NAV) data for April 19, 2024. The fund reported 40,146 shares in issue, a total NAV of USD 1,588,417.47, and a NAV per share of USD 39.566.
| Date | 22 Apr 2024 |
| Time | 07:01:25 |
| Category | Corporate updates |
| ID | 4285L |
|
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 |
19/04/2024 |
IE00BF2FNR50 |
40146 |
USD |
1588417.47 |
39.566 |