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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2FNL98) reported its updated fund metrics. As of June 9, 2022, the fund had 164,634 shares in issue, a net asset value of GBP 6,359,126.82, and a NAV per share of 38.626.
| Date | 10 Jun 2022 |
| Time | 07:00:42 |
| Category | Corporate updates |
| ID | 4053O |
|
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 |
09/06/2022 |
IE00BF2FNL98 |
164634 |
GBP |
6359126.82 |
38.626 |