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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 26 September 2023. The fund had 962,709 shares in issue, with a Net Asset Value of GBP 35,180,953.68 and a NAV per share of GBP 36.544.
| Date | 27 Sept 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 7645N |
|
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 |
26/09/2023 |
IE00BF2FNL98 |
962709 |
GBP |
35180953.68 |
36.544 |