t
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 01 November 2023. The fund had 863,209 shares in issue, an NAV of 31,749,933.24 GBP, and a NAV per share of 36.781 GBP.
| Date | 2 Nov 2023 |
| Time | 07:01:21 |
| Category | Corporate updates |
| ID | 1281S |
|
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 |
01/11/2023 |
IE00BF2FNL98 |
863209 |
GBP |
31749933.24 |
36.781 |