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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 27 November 2023, the fund had 854,209 shares in issue and a Net Asset Value of GBP 31,565,808.85, resulting in a NAV per share of GBP 36.953.
| Date | 28 Nov 2023 |
| Time | 07:01:47 |
| Category | Corporate updates |
| ID | 8440U |
|
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 |
27/11/2023 |
IE00BF2FNL98 |
854209 |
GBP |
31565808.85 |
36.953 |