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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 on 24 March 2023. As of 23 March 2023, the fund had 231,334 shares in issue with a total NAV of 8,689,288.14 GBP. The NAV per share was 37.562 GBP.
| Date | 24 Mar 2023 |
| Time | 07:00:40 |
| Category | Corporate updates |
| ID | 0972U |
|
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 |
23/03/2023 |
IE00BF2FNL98 |
231334 |
GBP |
8689288.14 |
37.562 |