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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2FNL98) reported its Net Asset Value (NAV) information. As of 11 January 2023, the fund had 220,592 shares in issue. The total NAV was GBP 8,261,339.58, with a NAV per share of 37.451.
| Date | 12 Jan 2023 |
| Time | 07:00:40 |
| Category | Corporate updates |
| ID | 4720M |
|
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 |
11/01/2023 |
IE00BF2FNL98 |
220592 |
GBP |
8261339.58 |
37.451 |