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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist released its fund data on 19 January 2023. As of 18 January 2023, the fund reported 226,593 shares in issue and a Net Asset Value of GBP 8,512,750.41. The NAV per share was GBP 37.568.
| Date | 19 Jan 2023 |
| Time | 07:00:44 |
| Category | Corporate updates |
| ID | 2055N |
|
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 |
18/01/2023 |
IE00BF2FNL98 |
226593 |
GBP |
8512750.41 |
37.568 |