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On 26 July 2022, Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) as of 25 July 2022. The fund, with ISIN IE00BF2FNL98, reported 144,634 shares in issue, a total NAV of 5,553,760.82 GBP, and a NAV per share of 38.399 GBP.
| Date | 26 Jul 2022 |
| Time | 07:01:37 |
| Category | Corporate updates |
| ID | 6974T |
|
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 |
25/07/2022 |
IE00BF2FNL98 |
144634 |
GBP |
5553760.82 |
38.399 |