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 |
01/09/2023 |
IE00BF2FNL98 |
977709 |
GBP |
36157430.14 |
36.982 |
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 01 September 2023. The fund had 977,709 shares in issue, a total NAV of 36,157,430.14 GBP, and a NAV per share of 36.982 GBP.
| Date | 4 Sept 2023 |
| Time | 07:00:53 |
| Category | Corporate updates |
| ID |
| 2513L |