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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist provided its Net Asset Value (NAV) data as of 06 December 2022. On this date, the fund reported 102019 shares in issue, a Net Asset Value of 3830709.94 GBP, and a NAV per share of 37.549 GBP.
| Date | 7 Dec 2022 |
| Time | 07:00:45 |
| Category | Corporate updates |
| ID | 8385I |
|
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 |
06/12/2022 |
IE00BF2FNL98 |
102019 |
GBP |
3830709.94 |
37.549 |