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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 21 September 2023, the fund had 962709 shares in issue, a total NAV of 35,145,570.00 GBP, and a NAV per share of 36.507 GBP.
| Date | 22 Sept 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 2995N |
|
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 |
21/09/2023 |
IE00BF2FNL98 |
962709 |
GBP |
35145570.00 |
36.507 |