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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue. As of 25 January 2023, the fund had 226,593 shares in issue, with a total Net Asset Value of GBP 8,501,264.29 and a NAV per share of 37.518.
| Date | 26 Jan 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 9080N |
|
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 |
25/01/2023 |
IE00BF2FNL98 |
226593 |
GBP |
8501264.29 |
37.518 |