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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 08 March 2024. On this date, the fund had 739,372 shares in issue, a total NAV of 27,459,124.93 GBP, and a NAV per share of 37.138 GBP.
| Date | 11 Mar 2024 |
| Time | 07:00:31 |
| Category | Corporate updates |
| ID | 2564G |
|
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 |
08/03/2024 |
IE00BF2FNL98 |
739372 |
GBP |
27459124.93 |
37.138 |