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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. As of 07 August 2023, the fund, with ISIN IE00BF2FNL98, had 997,709 shares in issue and a NAV of GBP 36,855,569.26, resulting in a NAV per share of 36.940.
| Date | 8 Aug 2023 |
| Time | 07:00:55 |
| Category | Corporate updates |
| ID | 5772I |
|
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 |
07/08/2023 |
IE00BF2FNL98 |
997709 |
GBP |
36855569.26 |
36.940 |