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On 27 June 2023, Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Shares in Issue as 2,872,118. The fund's Net Asset Value was 105,683,367.00 GBP, resulting in a NAV per share of 36.796 GBP.
| Date | 28 Jun 2023 |
| Time | 07:00:52 |
| Category | Corporate updates |
| ID | 1311E |
|
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 |
27/06/2023 |
IE00BF2FNL98 |
2872118 |
GBP |
105683367.00 |
36.796 |