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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (ISIN: IE00BF2FNL98) reported its Net Asset Value (NAV) and Shares in Issue as of 07 July 2022. The fund had 164,634 shares in issue, a total NAV of GBP 6,311,246.61, and a NAV per share of 38.335.
| Date | 8 Jul 2022 |
| Time | 07:01:29 |
| Category | Corporate updates |
| ID | 7778R |
|
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 |
07/07/2022 |
IE00BF2FNL98 |
164634 |
GBP |
6311246.61 |
38.335 |