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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist announced an update on its Net Asset Value (NAV) and shares in issue on 10 July 2023. As of 07 July 2023, the fund reported 2,872,118 shares in issue, with a total NAV of 105,433,032.76 GBP and a NAV per share of 36.709 GBP.
| Date | 10 Jul 2023 |
| Time | 07:00:46 |
| Category | Corporate updates |
| ID | 4700F |
|
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 |
07/07/2023 |
IE00BF2FNL98 |
2872118 |
GBP |
105433032.76 |
36.709 |