t
Invesco US Treasury Bond UCITS ETF Acc reported its Net Asset Value (NAV) and NAV per share. As of March 8, 2024, the fund had 251,855 shares in issue, a Net Asset Value of USD 10,328,105.84, and a NAV per share of USD 41.008.
| Date | 11 Mar 2024 |
| Time | 07:01:20 |
| Category | Corporate updates |
| ID | 2608G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond UCITS ETF Acc |
08/03/2024 |
IE00BF2GFJ42 |
251855 |
USD |
10328105.84 |
41.008 |