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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist provided its Net Asset Value (NAV) as of 08/11/2023. The fund reported 863,209 shares in issue, a total NAV of GBP 31,797,272.58, and a NAV per share of 36.836.
| Date | 9 Nov 2023 |
| Time | 07:01:49 |
| Category | Corporate updates |
| ID | 8772S |
|
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 |
08/11/2023 |
IE00BF2FNL98 |
863209 |
GBP |
31797272.58 |
36.836 |