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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 09 November 2023. The fund had 863,209 shares in issue, a Net Asset Value of 31,740,980.92 GBP, and a NAV per share of 36.771 GBP.
| Date | 10 Nov 2023 |
| Time | 07:01:39 |
| Category | Corporate updates |
| ID | 0254T |
|
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 |
09/11/2023 |
IE00BF2FNL98 |
863209 |
GBP |
31740980.92 |
36.771 |