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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) information. As of 21 July 2022, the fund had 144,634 shares in issue, a total Net Asset Value of 5,543,769.13 GBP, and a NAV per share of 38.330 GBP.
| Date | 22 Jul 2022 |
| Time | 07:00:45 |
| Category | Corporate updates |
| ID | 3826T |
|
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 |
21/07/2022 |
IE00BF2FNL98 |
144634 |
GBP |
5543769.13 |
38.330 |