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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 12 February 2024. The fund had 819,999 shares in issue, a total Net Asset Value of 30,388,523.85 GBP, and a NAV per share of 37.059 GBP.
| Date | 13 Feb 2024 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 8989C |
|
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 |
12/02/2024 |
IE00BF2FNL98 |
819999 |
GBP |
30388523.85 |
37.059 |