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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 10 January 2023. The fund had 220,592 shares in issue, with a total NAV of GBP 8,256,539.78 and a NAV per share of GBP 37.429.
| Date | 11 Jan 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3255M |
|
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 |
10/01/2023 |
IE00BF2FNL98 |
220592 |
GBP |
8256539.78 |
37.429 |