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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information on 18 May 2022, based on data from 17 May 2022. As of that date, the fund had 2,405,230 shares in issue, a total NAV of 88,619,722.13 GBP, and a NAV per share of 36.845 GBP.
| Date | 18 May 2022 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 8630L |
|
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 |
17/05/2022 |
IE00BF2GFM70 |
2405230 |
GBP |
88619722.13 |
36.845 |