t
|
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 |
26/07/2022 |
IE00BF2GFM70 |
15528704 |
GBP |
574377735.61 |
36.988 |
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 26 July 2022. The fund had 15,528,704 shares in issue, a total NAV of GBP 574,377,735.61, and a NAV per share of GBP 36.988.
| Date | 27 Jul 2022 |
| Time | 07:01:43 |
| Category | Corporate updates |
| ID | 8459T |