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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) data as of 07 December 2023. The fund had 824,209 shares in issue, a Net Asset Value of 30,631,548.66 GBP, and a NAV per share of 37.165 GBP.
| Date | 8 Dec 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 1174W |
|
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 |
07/12/2023 |
IE00BF2FNL98 |
824209 |
GBP |
30631548.66 |
37.165 |