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Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist announced updated fund information as of 10 May 2022. The fund reported 845,293 shares in issue, a Net Asset Value of GBP 32,424,905.26, and a NAV per share of 38.359.
| Date | 11 May 2022 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0325L |
|
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 |
10/05/2022 |
IE00BF2GC043 |
845293 |
GBP |
32424905.26 |
38.359 |