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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) information. As of 26 May 2022, the fund reported 2,405,230 shares in issue with a total NAV of GBP 89,921,131.48 and a NAV per share of GBP 37.386.
| Date | 27 May 2022 |
| Time | 07:00:42 |
| Category | Corporate updates |
| ID | 0116N |
|
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 |
26/05/2022 |
IE00BF2GFM70 |
2405230 |
GBP |
89921131.48 |
37.386 |