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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist provided updated fund information on November 13, 2023. As of November 10, 2023, the fund had a Net Asset Value (NAV) of GBP 30,859,981.96 across 839,209 shares in issue, with a NAV per share of 36.773 GBP.
| Date | 13 Nov 2023 |
| Time | 07:01:55 |
| Category | Corporate updates |
| ID | 2138T |
|
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 |
10/11/2023 |
IE00BF2FNL98 |
839209 |
GBP |
30859981.96 |
36.773 |