t
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its fund information as of 12 July 2022. The fund had 144,634 shares in issue, a Net Asset Value of 5,544,461.90 GBP, and a NAV per share of 38.334 GBP.
| Date | 13 Jul 2022 |
| Time | 07:01:29 |
| Category | Corporate updates |
| ID | 2596S |
|
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 |
12/07/2022 |
IE00BF2FNL98 |
144634 |
GBP |
5544461.90 |
38.334 |