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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue as of 15 June 2022. The fund had 164,634 shares in issue, with a Net Asset Value of GBP 6,308,650.11. The NAV per share was GBP 38.319.
| Date | 16 Jun 2022 |
| Time | 07:01:22 |
| Category | Corporate updates |
| ID | 0700P |
|
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 |
15/06/2022 |
IE00BF2FNL98 |
164634 |
GBP |
6308650.11 |
38.319 |