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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value as of 24 July 2022. The fund had 144,634 shares in issue, a total Net Asset Value of 5,557,835.23 GBP, and a Net Asset Value per share of 38.427 GBP.
| Date | 25 Jul 2022 |
| Time | 07:01:33 |
| Category | Corporate updates |
| ID | 5708T |
|
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 |
24/07/2022 |
IE00BF2FNL98 |
144634 |
GBP |
5557835.23 |
38.427 |