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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and NAV per share as of 29 November 2023. The fund has 824,209 shares in issue, a total NAV of GBP 30,562,632.58, and a NAV per share of GBP 37.081.
| Date | 30 Nov 2023 |
| Time | 07:01:28 |
| Category | Corporate updates |
| ID | 1488V |
|
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 |
29/11/2023 |
IE00BF2FNL98 |
824209 |
GBP |
30562632.58 |
37.081 |