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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) information as of 31 July 2022. The fund reported 16,012,510 shares in issue, a total NAV of GBP 595,667,122.57, and a NAV per share of 37.200 GBP.
| Date | 1 Aug 2022 |
| Time | 07:51:21 |
| Category | Corporate updates |
| ID | 3974U |
|
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 |
31/07/2022 |
IE00BF2GFM70 |
16012510 |
GBP |
595667122.57 |
37.200 |