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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) data. As of 12 June 2022, the fund reported 2,425,230 shares in issue, a Net Asset Value of £88,594,631.96, and a NAV per share of £36.530.
| Date | 13 Jun 2022 |
| Time | 07:01:32 |
| Category | Corporate updates |
| ID | 6005O |
|
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 |
12/06/2022 |
IE00BF2GFM70 |
2425230 |
GBP |
88594631.96 |
36.530 |