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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist announced its fund metrics as of 06 April 2023. On this date, the fund reported 244,334 shares in issue, a Net Asset Value of 9,181,556.92 GBP, and a NAV per share of 37.578 GBP.
| Date | 11 Apr 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 7275V |
|
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 |
06/04/2023 |
IE00BF2FNL98 |
244334 |
GBP |
9181556.92 |
37.578 |