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The RNS reports information for Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist. As of 22 November 2023, the fund had 854,209 shares in issue. Its Net Asset Value was GBP 31,541,429.46, with a NAV per share of GBP 36.925.
| Date | 23 Nov 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 4047U |
|
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 |
22/11/2023 |
IE00BF2FNL98 |
854209 |
GBP |
31541429.46 |
36.925 |