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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 19 September 2022, the fund's NAV was 3,016,695.28 GBP, with a NAV per share of 37.599 GBP and 80,234 shares in issue.
| Date | 20 Sept 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 9460Z |
|
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 |
19/09/2022 |
IE00BF2FNL98 |
80234 |
GBP |
3016695.28 |
37.599 |