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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue. As of 29 June 2023, the fund had 2,872,118 shares in issue, a total NAV of 105,500,968.90 GBP, and a NAV per share of 36.733 GBP.
| Date | 30 Jun 2023 |
| Time | 07:00:53 |
| Category | Corporate updates |
| ID | 4798E |
|
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 |
29/06/2023 |
IE00BF2FNL98 |
2872118 |
GBP |
105500968.90 |
36.733 |