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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information. As of 22 August 2022, the ETF had 99,634 shares in issue with a total NAV of GBP 3,809,331.01. The NAV per share Base was reported as 38.233.
| Date | 23 Aug 2022 |
| Time | 07:00:39 |
| Category | Corporate updates |
| ID | 8524W |
|
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 |
22/08/2022 |
IE00BF2FNL98 |
99634 |
GBP |
3809331.01 |
38.233 |