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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue on 03 August 2023. The fund had 997,709 shares in issue, a total NAV of GBP 36,759,176.41, and a NAV per share of 36.844.
| Date | 4 Aug 2023 |
| Time | 07:00:49 |
| Category | Corporate updates |
| ID | 2999I |
|
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 |
03/08/2023 |
IE00BF2FNL98 |
997709 |
GBP |
36759176.41 |
36.844 |