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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) data as of 2 August 2022. The fund had 16,162,510 shares in issue, a total NAV of GBP 598,574,442.03, and a NAV per share of GBP 37.035.
| Date | 3 Aug 2022 |
| Time | 07:01:39 |
| Category | Corporate updates |
| ID | 7019U |
|
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 |
02/08/2022 |
IE00BF2GFM70 |
16162510 |
GBP |
598574442.03 |
37.035 |