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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) data for 05 June 2023. The fund had 2,889,618 shares in issue, with a total NAV of GBP 107,738,652.70 and a NAV per share of GBP 37.285.
| Date | 6 Jun 2023 |
| Time | 07:00:49 |
| Category | Corporate updates |
| ID | 7330B |
|
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 |
05/06/2023 |
IE00BF2FNL98 |
2889618 |
GBP |
107738652.70 |
37.285 |