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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) and shares in issue. As of 12 September 2023, the fund had 977,709 shares in issue, with a total Net Asset Value of 36,115,215.17 GBP and a NAV per share of 36.939 GBP.
| Date | 13 Sept 2023 |
| Time | 07:00:53 |
| Category | Corporate updates |
| ID | 2438M |
|
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 |
12/09/2023 |
IE00BF2FNL98 |
977709 |
GBP |
36115215.17 |
36.939 |