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 |
27/07/2023 |
IE00BF2FNL98 |
997709 |
GBP |
36706954.73 |
36.791 |
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist provided its fund information for 27 July 2023. On this date, the fund had 997,709 shares in issue with a Net Asset Value of 36,706,954.73 GBP and a NAV per share of 36.791 GBP.
| Date | 28 Jul 2023 |
| Time | 07:00:48 |
| Category | Corporate updates |
| ID | 4987H |