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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 28 September 2022. The fund (ISIN: IE00BF2FNL98) had 30234 shares in issue, a total NAV of 1,132,661.92 GBP, and a NAV per share of 37.463.
| Date | 29 Sept 2022 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 0886B |
|
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 |
28/09/2022 |
IE00BF2FNL98 |
30234 |
GBP |
1132661.92 |
37.463 |