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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 20 April 2023. The fund had 1,586,699 shares in issue, a Net Asset Value of GBP 59,341,970.03, and a NAV per share of 37.400.
| Date | 21 Apr 2023 |
| Time | 07:00:44 |
| Category | Corporate updates |
| ID | 9931W |
|
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 |
20/04/2023 |
IE00BF2FNL98 |
1586699 |
GBP |
59341970.03 |
37.400 |