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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2FNL98) announced its Net Asset Value (NAV) data as of October 31, 2023. The fund reported 923,209 shares in issue, a total NAV of GBP 33,882,099.89, and a NAV per share of GBP 36.700.
| Date | 1 Nov 2023 |
| Time | 07:01:27 |
| Category | Corporate updates |
| ID | 9602R |
|
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 |
31/10/2023 |
IE00BF2FNL98 |
923209 |
GBP |
33882099.89 |
36.700 |