t
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value and shares in issue. As of June 5, 2022, the fund had 2,425,230 shares in issue, a Net Asset Value of £89,759,277.60, and a NAV per share of £37.011.
| Date | 6 Jun 2022 |
| Time | 07:47:40 |
| Category | Corporate updates |
| ID | 7973N |
|
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 |
05/06/2022 |
IE00BF2GFM70 |
2425230 |
GBP |
89759277.60 |
37.011 |