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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 16 May 2024. The fund's NAV was USD 534,753.22, with 115,719 shares in issue and a NAV per share of USD 4.621.
| Date | 17 May 2024 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 8354O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond 10+ Year UCITS ETF Acc |
16/05/2024 |
IE000GE4QIR1 |
115719 |
USD |
534753.22 |
4.621 |