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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) and shares in issue on 09 January 2023, based on data as of 08 January 2023. As of that date, the fund had 220,592 shares in issue, a Net Asset Value of GBP 8,253,600.46, and a NAV per share of GBP 37.416.
| Date | 9 Jan 2023 |
| Time | 07:00:40 |
| Category | Corporate updates |
| ID | 0600M |
|
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 |
08/01/2023 |
IE00BF2FNL98 |
220592 |
GBP |
8253600.46 |
37.416 |