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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist announced on 12 May 2023 its Net Asset Value (NAV) and shares in issue as of 11 May 2023. The fund reported 2,762,552 shares in issue, a total NAV of GBP 103,913,969.07, and a NAV per share of 37.615.
| Date | 12 May 2023 |
| Time | 07:00:46 |
| Category | Corporate updates |
| ID | 1914Z |
|
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 |
11/05/2023 |
IE00BF2FNL98 |
2762552 |
GBP |
103913969.07 |
37.615 |