t
Invesco US Treasury Bond UCITS ETF Acc reported its Net Asset Value (NAV) and NAV per share on October 24, 2023. As of October 23, 2023, the fund's NAV was USD 811,337.50 based on 21,000 shares in issue, resulting in a NAV per share of USD 38.635.
| Date | 24 Oct 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 0464R |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond UCITS ETF Acc |
23/10/2023 |
IE00BF2GFJ42 |
21000 |
USD |
811337.50 |
38.635 |