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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 29 December 2023. The fund had 805,920 shares in issue, a Net Asset Value of 29,863,422.06 GBP, and a NAV per share of 37.055 GBP.
| Date | 2 Jan 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3278Y |
|
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 |
29/12/2023 |
IE00BF2FNL98 |
805920 |
GBP |
29863422.06 |
37.055 |