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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value as of 05/05/2023. The ETF had 1,607,552 shares in issue, a Net Asset Value of 60,415,961.30 GBP, and a NAV per share of 37.583 GBP.
| Date | 9 May 2023 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 7288Y |
|
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 |
05/05/2023 |
IE00BF2FNL98 |
1607552 |
GBP |
60415961.30 |
37.583 |