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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 12 March 2023. The fund had 216,334 shares in issue, a total NAV of 8,080,591.71 GBP, and a NAV per share of 37.352 GBP.
| Date | 13 Mar 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 6759S |
|
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 |
12/03/2023 |
IE00BF2FNL98 |
216334 |
GBP |
8080591.71 |
37.352 |