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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 30 March 2023, the fund had 231,334 shares in issue, a Net Asset Value of 8,644,089.83 GBP, and a NAV per share of 37.366 GBP.
| Date | 31 Mar 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 8653U |
|
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 |
30/03/2023 |
IE00BF2FNL98 |
231334 |
GBP |
8644089.83 |
37.366 |