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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported updated fund data. As of 31 July 2023, the fund had 997,709 shares in issue, a Net Asset Value (NAV) of 36,765,684.02 GBP, and a NAV per share of 36.850 GBP.
| Date | 1 Aug 2023 |
| Time | 07:00:52 |
| Category | Corporate updates |
| ID | 8306H |
|
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 |
31/07/2023 |
IE00BF2FNL98 |
997709 |
GBP |
36765684.02 |
36.850 |