t
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value information as of 17 October 2022. The fund had 87,724 shares in issue, a Net Asset Value of 3,272,393.84 GBP, and a NAV per share Base of 37.303.
| Date | 18 Oct 2022 |
| Time | 07:01:40 |
| Category | Corporate updates |
| ID | 1853D |
|
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 |
17/10/2022 |
IE00BF2FNL98 |
87724 |
GBP |
3272393.84 |
37.303 |