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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information on 09 December 2022. As of 08 December 2022, the fund had 102019 shares in issue, a total Net Asset Value of GBP 3,833,465.09, and a NAV per share of GBP 37.576.
| Date | 9 Dec 2022 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 1535J |
|
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 |
08/12/2022 |
IE00BF2FNL98 |
102019 |
GBP |
3833465.09 |
37.576 |