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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 November 6, 2023, the fund had 863,209 shares in issue, a total NAV of 31,781,570.35 GBP, and a NAV per share of 36.818 GBP.
| Date | 7 Nov 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 5746S |
|
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 |
06/11/2023 |
IE00BF2FNL98 |
863209 |
GBP |
31781570.35 |
36.818 |