t
On 28 December 2022, Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue as of 27 December 2022. The fund had 220,592 shares in issue, a Net Asset Value of 8,226,542.16 GBP, and a NAV per share of 37.293 GBP.
| Date | 28 Dec 2022 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 0377L |
|
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 |
27/12/2022 |
IE00BF2FNL98 |
220592 |
GBP |
8226542.16 |
37.293 |