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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value and shares in issue. As of September 20, 2023, the fund had 962,709 shares in issue and a total Net Asset Value of 35,137,051.68 GBP, resulting in a NAV per share of 36.498 GBP.
| Date | 21 Sept 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1477N |
|
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 |
20/09/2023 |
IE00BF2FNL98 |
962709 |
GBP |
35137051.68 |
36.498 |