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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue as of June 7, 2022. The fund had 2,425,230 shares in issue and a Net Asset Value of 89,484,543.98 GBP. The NAV per share was 36.897 GBP.
| Date | 8 Jun 2022 |
| Time | 07:01:40 |
| Category | Corporate updates |
| ID | 0832O |
|
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 |
07/06/2022 |
IE00BF2GFM70 |
2425230 |
GBP |
89484543.98 |
36.897 |