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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 13 June 2023. The fund's NAV was GBP 107,454,882.59, based on 2,889,618 shares in issue, resulting in a NAV per share of 37.187.
| Date | 14 Jun 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 6294C |
|
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 |
13/06/2023 |
IE00BF2FNL98 |
2889618 |
GBP |
107454882.59 |
37.187 |