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Invesco US Treasury Bond 10+ Year UCITS ETF Acc (ISIN: IE000GE4QIR1) announced its Net Asset Value (NAV) information on 06 March 2024. As of 05 March 2024, the fund reported 10,000 shares in issue, a total NAV of USD 47,344.23, and a NAV per share of USD 4.734.

RNS Metadata

Date	6 Mar 2024
Time	07:00:04
Category	Corporate updates
ID	7388F

AI Summary

RNS Metadata

Date	6 Mar 2024
Time	07:00:04
Category	Corporate updates
ID	7388F

/Equities/XLON/TRLA/RNS

Net Asset Value(s)

RNS Number : 7388F

IVZ II US Trs Bd 10+ Yr UCITS ACC $

06 March 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond 10+ Year UCITS ETF Acc	05/03/2024	IE000GE4QIR1	10000	USD	47344.23	4.734

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Net Asset Value(s)