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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information for January 12, 2023. On this date, the fund had 226,593 shares in issue, a total Net Asset Value of 8,500,154.55 GBP, and a NAV per share of 37.513 GBP.
| Date | 13 Jan 2023 |
| Time | 07:00:38 |
| Category | Corporate updates |
| ID | 6129M |
|
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 |
12/01/2023 |
IE00BF2FNL98 |
226593 |
GBP |
8500154.55 |
37.513 |