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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist announced its Net Asset Value and shares in issue. As of 28 April 2023, the fund had 1,607,552 shares in issue, a total Net Asset Value of 60,259,818.92 GBP, and a Net Asset Value per share of 37.485 GBP.
| Date | 2 May 2023 |
| Time | 07:25:24 |
| Category | Corporate updates |
| ID | 0334Y |
|
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 |
28/04/2023 |
IE00BF2FNL98 |
1607552 |
GBP |
60259818.92 |
37.485 |