t
|
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 |
24/07/2023 |
IE00BF2FNL98 |
997709 |
GBP |
36740375.91 |
36.825 |
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value for 24 July 2023. As of that date, the fund's Net Asset Value was 36,740,375.91 GBP across 997,709 shares in issue, with a NAV per share of 36.825 GBP.
| Date | 25 Jul 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID |
| 0362H |