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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) and NAV per share Base. As of 22 May 2023, the fund had 2,890,552 shares in issue, a total NAV of GBP 108,006,018.09, and a NAV per share Base of 37.365.
| Date | 23 May 2023 |
| Time | 07:00:47 |
| Category | Corporate updates |
| ID | 2789A |
|
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 |
22/05/2023 |
IE00BF2FNL98 |
2890552 |
GBP |
108006018.09 |
37.365 |