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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its net asset value data as of June 9, 2022. On this date, the fund had 2,425,230 shares in issue, a Net Asset Value of £89,199,240.88, and a Net Asset Value per share of £36.780.
| Date | 10 Jun 2022 |
| Time | 07:00:44 |
| Category | Corporate updates |
| ID | 4054O |
|
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 |
09/06/2022 |
IE00BF2GFM70 |
2425230 |
GBP |
89199240.88 |
36.780 |