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On 14 December 2022, Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) and shares in issue as of 13 December 2022. The fund reported 102019 shares in issue, a Net Asset Value of 3,840,083.42 GBP, and a NAV per share of 37.641 GBP.
| Date | 14 Dec 2022 |
| Time | 07:00:43 |
| Category | Corporate updates |
| ID | 6178J |
|
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 |
13/12/2022 |
IE00BF2FNL98 |
102019 |
GBP |
3840083.42 |
37.641 |