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Invesco US Treasury Bond UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue. As of November 29, 2023, the fund had 21,000 shares in issue, a total NAV of USD 841,390.98, and a NAV per share of USD 40.066.
| Date | 30 Nov 2023 |
| Time | 07:02:55 |
| Category | Corporate updates |
| ID | 1533V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond UCITS ETF Acc |
29/11/2023 |
IE00BF2GFJ42 |
21000 |
USD |
841390.98 |
40.066 |