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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 03 April 2023. The fund's NAV was GBP 8,667,482.58 across 231,334 shares, resulting in a NAV per share of 37.467.
| Date | 4 Apr 2023 |
| Time | 07:00:44 |
| Category | Corporate updates |
| ID | 2482V |
|
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 |
03/04/2023 |
IE00BF2FNL98 |
231334 |
GBP |
8667482.58 |
37.467 |