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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 18 October 2023. The fund had 962,709 shares in issue, a total NAV of 35,195,263.09 GBP, and a NAV per share of 36.559 GBP.
| Date | 19 Oct 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 6065Q |
|
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 |
18/10/2023 |
IE00BF2FNL98 |
962709 |
GBP |
35195263.09 |
36.559 |