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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information for 18 October 2022. The fund's NAV was 3,274,116.65 GBP, based on 87,724 shares in issue, with a NAV per share of 37.323 GBP.
| Date | 19 Oct 2022 |
| Time | 07:01:33 |
| Category | Corporate updates |
| ID | 3418D |
|
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 |
18/10/2022 |
IE00BF2FNL98 |
87724 |
GBP |
3274116.65 |
37.323 |