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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) as of July 7, 2022. The fund had 2,405,230 shares in issue, with a total NAV of £88,009,714.51 and a NAV per share of £36.591.
| Date | 8 Jul 2022 |
| Time | 07:01:33 |
| Category | Corporate updates |
| ID | 7779R |
|
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 |
07/07/2022 |
IE00BF2GFM70 |
2405230 |
GBP |
88009714.51 |
36.591 |