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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV). As of 18 December 2022, the fund had 220,592 shares in issue, a total Net Asset Value of GBP 8,252,630.09, and a NAV per share of 37.411.
| Date | 19 Dec 2022 |
| Time | 07:01:31 |
| Category | Corporate updates |
| ID | 1286K |
|
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 |
18/12/2022 |
IE00BF2FNL98 |
220592 |
GBP |
8252630.09 |
37.411 |