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The Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and NAV per share as of 04 August 2022. The fund had 18,202,607 shares in issue, a Net Asset Value of 678,151,363.17 GBP, and a NAV per share of 37.256 GBP.
| Date | 5 Aug 2022 |
| Time | 07:01:34 |
| Category | Corporate updates |
| ID | 0255V |
|
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 |
04/08/2022 |
IE00BF2GFM70 |
18202607 |
GBP |
678151363.17 |
37.256 |