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Invesco US Treasury Bond UCITS ETF Acc provided its Net Asset Value (NAV) information as of 11 March 2024. The fund reported 251,855 shares in issue, a total Net Asset Value of USD 10,319,946.22, and a NAV per share of USD 40.976.
| Date | 12 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 4419G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond UCITS ETF Acc |
11/03/2024 |
IE00BF2GFJ42 |
251855 |
USD |
10319946.22 |
40.976 |