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On 19 April 2023, Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) information for 18 April 2023. For that date, the fund reported 1,592,699 Shares in Issue with a total Net Asset Value of 59,507,037.72 GBP. The Net Asset Value per share was 37.362 GBP.
| Date | 19 Apr 2023 |
| Time | 07:00:45 |
| Category | Corporate updates |
| ID | 6771W |
|
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 |
18/04/2023 |
IE00BF2FNL98 |
1592699 |
GBP |
59507037.72 |
37.362 |