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Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue as of 26 May 2022. The fund had 858,293 shares in issue. Its total Net Asset Value was 33,284,210.79 GBP, equating to a NAV per share of 38.780 GBP.
| Date | 27 May 2022 |
| Time | 07:00:31 |
| Category | Corporate updates |
| ID | 0110N |
|
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 |
26/05/2022 |
IE00BF2GC043 |
858293 |
GBP |
33284210.79 |
38.780 |