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Invesco US Treasury Bond UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue. As of 04 October 2023, the fund had 21,000 shares in issue, a total NAV of USD 814,522.95, and a NAV per share of USD 38.787.
| Date | 5 Oct 2023 |
| Time | 07:02:02 |
| Category | Corporate updates |
| ID | 7653O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond UCITS ETF Acc |
04/10/2023 |
IE00BF2GFJ42 |
21000 |
USD |
814522.95 |
38.787 |