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Invesco US Treasury Bond UCITS ETF Acc (ISIN IE00BF2GFJ42) reported its Net Asset Value and shares in issue as of 21 September 2023. The fund had 21,000 shares in issue, with a total Net Asset Value of 822,555.31 USD and a NAV per share of 39.169 USD.
| Date | 22 Sept 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3041N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond UCITS ETF Acc |
21/09/2023 |
IE00BF2GFJ42 |
21000 |
USD |
822555.31 |
39.169 |