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Invesco US Treasury Bond UCITS ETF Acc announced its Net Asset Value (NAV) data as of 16 August 2023. The fund reported 211,000 shares in issue, a total NAV of USD 8,332,294.57, and a NAV per share of USD 39.490.
| Date | 17 Aug 2023 |
| Time | 07:02:09 |
| Category | Corporate updates |
| ID | 5818J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond UCITS ETF Acc |
16/08/2023 |
IE00BF2GFJ42 |
211000 |
USD |
8332294.57 |
39.490 |