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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 04 April 2023. The fund had 231,334 shares in issue, with a total NAV of 8,688,762.23 GBP, equating to 37.559 GBP per share.
| Date | 5 Apr 2023 |
| Time | 07:00:49 |
| Category | Corporate updates |
| ID | 4042V |
|
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 |
04/04/2023 |
IE00BF2FNL98 |
231334 |
GBP |
8688762.23 |
37.559 |