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On 11 December 2023, Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) data. As of 08 December 2023, the fund (ISIN: IE00BF2FNL98) had 824,209 shares in issue, a Net Asset Value of GBP 30,567,936.90, and a NAV per share of 37.088.
| Date | 11 Dec 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 3072W |
|
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 |
08/12/2023 |
IE00BF2FNL98 |
824209 |
GBP |
30567936.90 |
37.088 |