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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 19 October 2022. The fund had 87,724 shares in issue, with a total NAV of 3,267,426.60 GBP and a NAV per share of 37.247 GBP.
| Date | 20 Oct 2022 |
| Time | 07:00:43 |
| Category | Corporate updates |
| ID | 4934D |
|
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 |
19/10/2022 |
IE00BF2FNL98 |
87724 |
GBP |
3267426.60 |
37.247 |