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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 21 August 2023. The ETF had 977,709 shares in issue and a total Net Asset Value of £36,041,448.48. The NAV per share was £36.863.
| Date | 22 Aug 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 0045K |
|
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 |
21/08/2023 |
IE00BF2FNL98 |
977709 |
GBP |
36041448.48 |
36.863 |