t
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (ISIN: IE00BF2FNL98) reported its Net Asset Value (NAV) and NAV per share. As of 18 July 2023, the fund had 997,709 shares in issue, with a total NAV of GBP 36,800,753.85 and a NAV per share of 36.885.
| Date | 19 Jul 2023 |
| Time | 07:00:44 |
| Category | Corporate updates |
| ID | 4497G |
|
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 |
18/07/2023 |
IE00BF2FNL98 |
997709 |
GBP |
36800753.85 |
36.885 |