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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value data as of 21 June 2022. The fund had 164,634 shares in issue, a total Net Asset Value of 6,283,679.45 GBP, and a NAV per share of 38.168 GBP.
| Date | 22 Jun 2022 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 7245P |
|
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 |
21/06/2022 |
IE00BF2FNL98 |
164634 |
GBP |
6283679.45 |
38.168 |