t
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and NAV per share as of 01 June 2023. The fund had 2,885,552 shares in issue, with a total NAV of GBP 107,817,295.88 and a NAV per share of GBP 37.365.
| Date | 2 Jun 2023 |
| Time | 07:00:44 |
| Category | Corporate updates |
| ID | 4300B |
|
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 |
01/06/2023 |
IE00BF2FNL98 |
2885552 |
GBP |
107817295.88 |
37.365 |