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Invesco US Treasury Bond UCITS ETF Acc announced its Net Asset Value (NAV) information. As of 01/09/2023, the fund, with ISIN IE00BF2GFJ42, had 21,000 shares in issue, a Net Asset Value of USD 834,824.42, and a NAV per share of USD 39.754.
| Date | 4 Sept 2023 |
| Time | 07:02:21 |
| Category | Corporate updates |
| ID | 2559L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond UCITS ETF Acc |
01/09/2023 |
IE00BF2GFJ42 |
21000 |
USD |
834824.42 |
39.754 |