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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information as of 14 December 2022. The fund had 102,019 shares in issue, a total Net Asset Value of GBP 3,841,488.77, and a NAV per share of GBP 37.655.
| Date | 15 Dec 2022 |
| Time | 07:00:41 |
| Category | Corporate updates |
| ID | 7709J |
|
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 |
14/12/2022 |
IE00BF2FNL98 |
102019 |
GBP |
3841488.77 |
37.655 |