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Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist announced its Net Asset Value and shares in issue. As of 09 May 2022, the ETF had 845,293 shares in issue. Its Net Asset Value was reported as £32,402,427.41, equating to a NAV per share of £38.333.
| Date | 10 May 2022 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 8704K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist |
09/05/2022 |
IE00BF2GC043 |
845293 |
GBP |
32402427.41 |
38.333 |