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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information for 07 June 2023. As of that date, the fund had 2,889,618 shares in issue and a total Net Asset Value of GBP 107,605,544.88, equating to a NAV per share of 37.239.
| Date | 8 Jun 2023 |
| Time | 07:01:02 |
| Category | Corporate updates |
| ID | 0355C |
|
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 |
07/06/2023 |
IE00BF2FNL98 |
2889618 |
GBP |
107605544.88 |
37.239 |