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Invesco US Treasury Bond 3-7 Year UCITS ETF Acc (ISIN IE00BF2FNR50) announced its Net Asset Value (NAV) and NAV per share. As of April 25, 2024, the fund reported 55,146 shares in issue, a total NAV of USD 2,177,783.98, and a NAV per share of USD 39.491.
| Date | 26 Apr 2024 |
| Time | 07:01:17 |
| Category | Corporate updates |
| ID | 1373M |
|
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 |
25/04/2024 |
IE00BF2FNR50 |
55146 |
USD |
2177783.98 |
39.491 |