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Invesco US Treasury Bond 3-7 Year UCITS ETF Acc reported its Net Asset Value (NAV) data on 24 May 2024, based on figures from 23 May 2024. As of that date, the fund had 55,146 shares in issue, a Net Asset Value of USD 2,203,498.98, and a NAV per share of USD 39.958.
| Date | 24 May 2024 |
| Time | 07:01:25 |
| Category | Corporate updates |
| ID | 7667P |
|
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 |
23/05/2024 |
IE00BF2FNR50 |
55146 |
USD |
2203498.98 |
39.958 |