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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (ISIN: IE00BF2FNL98) reported its Net Asset Value details for August 21, 2022. On this date, the fund had 99,634 shares in issue, a Net Asset Value of 3,813,811.54 GBP, and a NAV per share of 38.278 GBP.
| Date | 22 Aug 2022 |
| Time | 07:01:34 |
| Category | Corporate updates |
| ID | 7367W |
|
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 |
21/08/2022 |
IE00BF2FNL98 |
99634 |
GBP |
3813811.54 |
38.278 |