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Invesco US Treasury Bond UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue on 16 February 2024. As of 15 February 2024, the fund had 248,000 shares in issue, a total NAV of USD 10,051,872.56, and a NAV per share of USD 40.532.
| Date | 16 Feb 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 3703D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond UCITS ETF Acc |
15/02/2024 |
IE00BF2GFJ42 |
248000 |
USD |
10051872.56 |
40.532 |