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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) data. As of 8 June 2022, the fund had 2,425,230 shares in issue, a Net Asset Value of £89,230,877.14, and a NAV per share of £36.793.
| Date | 9 Jun 2022 |
| Time | 07:00:49 |
| Category | Corporate updates |
| ID | 2518O |
|
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 |
08/06/2022 |
IE00BF2GFM70 |
2425230 |
GBP |
89230877.14 |
36.793 |