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Invesco US Treasury Bond UCITS ETF Acc (ISIN: IE00BF2GFJ42) reported its Net Asset Value (NAV) as of 13 March 2024. The fund had 251,855 shares in issue, with a total NAV of 10,267,296.73 USD and a NAV per share of 40.767 USD.
| Date | 14 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 7975G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond UCITS ETF Acc |
13/03/2024 |
IE00BF2GFJ42 |
251855 |
USD |
10267296.73 |
40.767 |