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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (ISIN: IE00BF2FNL98) reported its fund data. As of 11 August 2023, the fund had 977,709 shares in issue, a Net Asset Value of GBP 36,059,304.40, and a NAV per share of GBP 36.881.
| Date | 14 Aug 2023 |
| Time | 07:00:45 |
| Category | Corporate updates |
| ID | 1941J |
|
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 |
11/08/2023 |
IE00BF2FNL98 |
977709 |
GBP |
36059304.40 |
36.881 |