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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 21 February 2023. The fund had 211,334 shares in issue, a Net Asset Value of 7,865,679.77 GBP, and a NAV per share of 37.219.
| Date | 22 Feb 2023 |
| Time | 07:00:40 |
| Category | Corporate updates |
| ID | 6444Q |
|
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 |
21/02/2023 |
IE00BF2FNL98 |
211334 |
GBP |
7865679.77 |
37.219 |