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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue as of 08 September 2022. The ETF had 79,634 shares in issue, with a total NAV of GBP 3,035,531.77 and a NAV per share of 38.119.
| Date | 9 Sept 2022 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 8640Y |
|
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 |
08/09/2022 |
IE00BF2FNL98 |
79634 |
GBP |
3035531.77 |
38.119 |