t
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (ISIN: IE00BF2FNL98) released its Net Asset Value (NAV) information on 18 January 2024, based on data as of 17 January 2024. The announcement reported 805,920 Shares in Issue, a Net Asset Value of 29,867,135.77 GBP, and a NAV/per share Base of 37.060.
| Date | 18 Jan 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 0889A |
|
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 |
17/01/2024 |
IE00BF2FNL98 |
805920 |
GBP |
29867135.77 |
37.060 |