t
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist released its Net Asset Value (NAV) information as of 14 August 2022. The fund reported 18,979,164 shares in issue, a total Net Asset Value of 698,787,290.80 GBP, and a NAV per share of 36.819 GBP.
| Date | 15 Aug 2022 |
| Time | 07:01:34 |
| Category | Corporate updates |
| ID | 9782V |
|
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 |
14/08/2022 |
IE00BF2GFM70 |
18979164 |
GBP |
698787290.80 |
36.819 |