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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV). As of 14 July 2022, the fund had 2,405,808 shares in issue, a total NAV of GBP 88,184,671.79, and a NAV per share of 36.655.
| Date | 15 Jul 2022 |
| Time | 07:01:31 |
| Category | Corporate updates |
| ID | 5835S |
|
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 |
14/07/2022 |
IE00BF2GFM70 |
2405808 |
GBP |
88184671.79 |
36.655 |