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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its fund data as of 14 August 2022. The fund had 99634 shares in issue, a Net Asset Value of GBP 3,814,798.63, and a NAV per share of 38.288.
| Date | 15 Aug 2022 |
| Time | 07:01:30 |
| Category | Corporate updates |
| ID | 9781V |
|
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 |
14/08/2022 |
IE00BF2FNL98 |
99634 |
GBP |
3814798.63 |
38.288 |