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Invesco US Treasury Bond UCITS ETF Acc reported its Net Asset Value (NAV) data. As of 06 November 2023, the fund had 21,000 Shares in Issue, a total Net Asset Value of USD 821,819.50, and a NAV per share of USD 39.134.
| Date | 7 Nov 2023 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 5791S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond UCITS ETF Acc |
06/11/2023 |
IE00BF2GFJ42 |
21000 |
USD |
821819.50 |
39.134 |