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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information. As of 12 May 2022, the fund had 2,391,230 shares in issue, a total NAV of GBP 88,838,206.92, and a NAV per share of GBP 37.152.
| Date | 13 May 2022 |
| Time | 07:00:38 |
| Category | Corporate updates |
| ID | 3756L |
|
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 |
12/05/2022 |
IE00BF2GFM70 |
2391230 |
GBP |
88838206.92 |
37.152 |