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Invesco US Treasury Bond 10+ Year UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of 14 March 2024. The fund had 10,000 shares in issue, a NAV of USD 46,263.43, and a NAV per share of USD 4.626.
| Date | 15 Mar 2024 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 9739G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond 10+ Year UCITS ETF Acc |
14/03/2024 |
IE000GE4QIR1 |
10000 |
USD |
46263.43 |
4.626 |