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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information as of 06 July 2022. The fund had 2,405,230 shares in issue, with a total Net Asset Value of 88,356,834.57 GBP and a NAV per share of 36.735 GBP.
| Date | 7 Jul 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 6095R |
|
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 |
06/07/2022 |
IE00BF2GFM70 |
2405230 |
GBP |
88356834.57 |
36.735 |