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 |
09/08/2023 |
IE00BF2FNL98 |
997709 |
GBP |
36856010.39 |
36.941 |
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information as of 09 August 2023. The fund had 997,709 shares in issue, a Net Asset Value of 36,856,010.39 GBP, and a NAV per share of 36.941 GBP.
| Date | 10 Aug 2023 |
| Time | 07:00:47 |
| Category | Corporate updates |
| ID | 8764I |