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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) as of 05 April 2023. The fund reported 231,334 shares in issue, a total Net Asset Value of GBP 8,694,857.21, and a NAV per share of 37.586.
| Date | 6 Apr 2023 |
| Time | 07:00:38 |
| Category | Corporate updates |
| ID | 5696V |
|
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 |
05/04/2023 |
IE00BF2FNL98 |
231334 |
GBP |
8694857.21 |
37.586 |