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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 September 5, 2023. The fund had 977,709 shares in issue, a total NAV of 36,117,430.49 GBP, and a NAV per share of 36.941 GBP.
| Date | 6 Sept 2023 |
| Time | 07:00:37 |
| Category | Corporate updates |
| ID | 4970L |
|
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 |
05/09/2023 |
IE00BF2FNL98 |
977709 |
GBP |
36117430.49 |
36.941 |