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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its fund data for 16 February 2023. On this date, the fund had 226,593 shares in issue, a Net Asset Value of GBP 8,439,029.42, and a NAV per share of 37.243.
| Date | 17 Feb 2023 |
| Time | 07:00:40 |
| Category | Corporate updates |
| ID | 2316Q |
|
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 |
16/02/2023 |
IE00BF2FNL98 |
226593 |
GBP |
8439029.42 |
37.243 |