t
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of September 28, 2023. The fund had 962,709 shares in issue, with a total NAV of GBP 35,200,967.41 and a NAV per share of 36.564.
| Date | 29 Sept 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 0933O |
|
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 |
28/09/2023 |
IE00BF2FNL98 |
962709 |
GBP |
35200967.41 |
36.564 |