t
|
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 |
23/06/2023 |
IE00BF2FNL98 |
2872118 |
GBP |
105753528.99 |
36.821 |
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue as of 23 June 2023. The fund had 2,872,118 shares in issue and a total Net Asset Value of 105,753,528.99 GBP. The NAV per share was 36.821 GBP.
| Date | 26 Jun 2023 |
| Time | 07:00:47 |
| Category | Corporate updates |
| ID | 8631D |