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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and NAV per share as of 08 June 2022. The fund had 164,634 shares in issue, a total NAV of GBP 6,363,935.30, and a NAV per share of 38.655.
| Date | 9 Jun 2022 |
| Time | 07:00:47 |
| Category | Corporate updates |
| ID | 2517O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist |
08/06/2022 |
IE00BF2FNL98 |
164634 |
GBP |
6363935.30 |
38.655 |