t
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue. As of 30 November 2022, the fund had 87,724 shares in issue (ISIN IE00BF2FNL98). Its Net Asset Value was 3,293,650.99 GBP, with a NAV per share of 37.546 GBP.
| Date | 1 Dec 2022 |
| Time | 07:00:38 |
| Category | Corporate updates |
| ID | 1861I |
|
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 |
30/11/2022 |
IE00BF2FNL98 |
87724 |
GBP |
3293650.99 |
37.546 |