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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 17 August 2023, the fund had 977,709 shares in issue, a total NAV of GBP 36,054,638.44, and a NAV per share of 36.877.
| Date | 18 Aug 2023 |
| Time | 07:00:44 |
| Category | Corporate updates |
| ID | 7170J |
|
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 |
17/08/2023 |
IE00BF2FNL98 |
977709 |
GBP |
36054638.44 |
36.877 |