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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of May 10, 2022. The fund had 2,391,230 shares in issue, a total NAV of 88,293,180.04 GBP, and a NAV per share of 36.924 GBP.
| Date | 11 May 2022 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0331L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist |
10/05/2022 |
IE00BF2GFM70 |
2391230 |
GBP |
88293180.04 |
36.924 |