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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value information. As of August 4, 2022, the fund had 99,634 shares in issue, with a total Net Asset Value of 3,828,284.56 GBP and a NAV per share of 38.423 GBP.
| Date | 5 Aug 2022 |
| Time | 07:01:30 |
| Category | Corporate updates |
| ID | 0254V |
|
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 |
04/08/2022 |
IE00BF2FNL98 |
99634 |
GBP |
3828284.56 |
38.423 |