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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) as of 21 December 2023. The fund reported 815,920 shares in issue, a total NAV of GBP 30,175,943.40, and a NAV per share of 36.984.
| Date | 22 Dec 2023 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 7043X |
|
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 |
21/12/2023 |
IE00BF2FNL98 |
815920 |
GBP |
30175943.40 |
36.984 |