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Invesco US Treasury Bond UCITS ETF Acc reported its Net Asset Value (NAV) information. As of 02/11/2023, the fund had 21,000 shares in issue, a total NAV of USD 820,542.07, and a NAV per share of USD 39.073.
| Date | 3 Nov 2023 |
| Time | 07:08:05 |
| Category | Corporate updates |
| ID | 2805S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond UCITS ETF Acc |
02/11/2023 |
IE00BF2GFJ42 |
21000 |
USD |
820542.07 |
39.073 |