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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 on November 24, 2023, under ISIN IE00BF2FNL98. The ETF had 854209 shares in issue, a total NAV of 31,521,677.99 GBP, and a NAV per share of 36.902 GBP.
| Date | 27 Nov 2023 |
| Time | 07:01:13 |
| Category | Corporate updates |
| ID | 7260U |
|
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 |
24/11/2023 |
IE00BF2FNL98 |
854209 |
GBP |
31521677.99 |
36.902 |