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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 22 September 2022. The fund's NAV was 3,006,311.39 GBP for 80,234 shares in issue, resulting in a NAV per share of 37.469 GBP.
| Date | 23 Sept 2022 |
| Time | 07:01:14 |
| Category | Corporate updates |
| ID | 3899A |
|
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 |
22/09/2022 |
IE00BF2FNL98 |
80234 |
GBP |
3006311.39 |
37.469 |