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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) details as of 13 July 2023. The fund had 1,015,709 shares in issue, with a total Net Asset Value of 37,529,740.40 GBP. The NAV per share was 36.949 GBP.
| Date | 14 Jul 2023 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 0069G |
|
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 |
13/07/2023 |
IE00BF2FNL98 |
1015709 |
GBP |
37529740.40 |
36.949 |