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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information for May 18, 2023. The fund had 2,890,552 shares in issue, with a total NAV of 108,085,006.27 GBP and a NAV per share of 37.393 GBP.
| Date | 19 May 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 0075A |
|
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 |
18/05/2023 |
IE00BF2FNL98 |
2890552 |
GBP |
108085006.27 |
37.393 |