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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of June 2, 2023. The fund's NAV was GBP 107,531,002.80, with 2,885,552 shares in issue, resulting in a NAV per share of 37.265.
| Date | 5 Jun 2023 |
| Time | 07:00:49 |
| Category | Corporate updates |
| ID | 6154B |
|
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 |
02/06/2023 |
IE00BF2FNL98 |
2885552 |
GBP |
107531002.80 |
37.265 |