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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information as of 18 September 2023. The fund, with ISIN IE00BF2FNL98, had 962,709 shares in issue and a total NAV of GBP 35,182,959.82. Its NAV per share was GBP 36.546.
| Date | 19 Sept 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8504M |
|
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 |
18/09/2023 |
IE00BF2FNL98 |
962709 |
GBP |
35182959.82 |
36.546 |