t
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) information. As of 20 March 2023, the fund had 216,334 shares in issue, a Net Asset Value of GBP 8,099,816.25, and a NAV per share of 37.441.
| Date | 21 Mar 2023 |
| Time | 07:00:40 |
| Category | Corporate updates |
| ID | 6077T |
|
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 |
20/03/2023 |
IE00BF2FNL98 |
216334 |
GBP |
8099816.25 |
37.441 |