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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 13 November 2023. The ETF had 839,209 shares in issue, a total NAV of 30,880,042.87 GBP, and a NAV per share of 36.797 GBP.
| Date | 14 Nov 2023 |
| Time | 07:01:44 |
| Category | Corporate updates |
| ID | 3187T |
|
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 |
13/11/2023 |
IE00BF2FNL98 |
839209 |
GBP |
30880042.87 |
36.797 |