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The Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its fund data as of 17 July 2022. This included 144,634 shares in issue, a Net Asset Value of 5,538,016.18 GBP, and a Net Asset Value per share of 38.290 GBP.
| Date | 18 Jul 2022 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 7362S |
|
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 |
17/07/2022 |
IE00BF2FNL98 |
144634 |
GBP |
5538016.18 |
38.290 |