t
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue as of June 21, 2023. The fund had 2,902,118 shares in issue, a total NAV of GBP 106,903,739.39, and a NAV per share of GBP 36.836.
| Date | 22 Jun 2023 |
| Time | 07:00:50 |
| Category | Corporate updates |
| ID | 5275D |
|
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 |
21/06/2023 |
IE00BF2FNL98 |
2902118 |
GBP |
106903739.39 |
36.836 |