t
|
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 |
14/07/2022 |
IE00BF2FNL98 |
144634 |
GBP |
5534232.97 |
38.264 |
On July 14, 2022, Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV). The fund had 144,634 shares in issue, with a total Net Asset Value of 5,534,232.97 GBP and a NAV per share of 38.264 GBP.
| Date | 15 Jul 2022 |
| Time | 07:01:27 |
| Category | Corporate updates |
| ID | 5834S |