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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its fund data on August 4, 2022. As of August 3, 2022, the fund had 18,172,510 shares in issue with a Net Asset Value (NAV) of GBP 675,528,833.60. The NAV per share was 37.173.
| Date | 4 Aug 2022 |
| Time | 07:01:44 |
| Category | Corporate updates |
| ID | 8674U |
|
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 |
03/08/2022 |
IE00BF2GFM70 |
18172510 |
GBP |
675528833.60 |
37.173 |