t
Invesco US Treasury Bond UCITS ETF Acc reported its Net Asset Value (NAV) and Shares in Issue as of 08 January 2024. The fund had 256,000 shares in issue, a total Net Asset Value of USD 10,487,414.64, and a NAV per share of USD 40.966.
| Date | 9 Jan 2024 |
| Time | 07:01:18 |
| Category | Corporate updates |
| ID | 0334Z |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond UCITS ETF Acc |
08/01/2024 |
IE00BF2GFJ42 |
256000 |
USD |
10487414.64 |
40.966 |