t
Invesco US Treasury Bond 10+ Year UCITS ETF Acc reported its Net Asset Value (NAV) data as of March 4, 2024. The fund had 10,000 shares in issue with a total Net Asset Value of USD 46,734.13, resulting in a NAV per share of USD 4.673.
| Date | 5 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5645F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond 10+ Year UCITS ETF Acc |
04/03/2024 |
IE000GE4QIR1 |
10000 |
USD |
46734.13 |
4.673 |