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Invesco US Treasury Bond UCITS ETF Acc (ISIN: IE00BF2GFJ42) reported its Net Asset Value (NAV) as of 23 August 2023. The fund had 21,000 shares in issue, with a total NAV of USD 833,642.30, equating to a NAV per share of USD 39.697.
| Date | 24 Aug 2023 |
| Time | 07:02:09 |
| Category | Corporate updates |
| ID | 2879K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond UCITS ETF Acc |
23/08/2023 |
IE00BF2GFJ42 |
21000 |
USD |
833642.30 |
39.697 |