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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue as of 31 May 2023. The fund had 2,885,552 shares in issue, a total NAV of 107,703,691.04 GBP, and a NAV per share of 37.325 GBP.
| Date | 1 Jun 2023 |
| Time | 07:00:51 |
| Category | Corporate updates |
| ID | 2667B |
|
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 |
31/05/2023 |
IE00BF2FNL98 |
2885552 |
GBP |
107703691.04 |
37.325 |