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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of August 17, 2022. The fund, with ISIN IE00BF2GFM70, had 19,184,664 shares in issue, a total NAV of GBP 703,912,481.84, and a NAV per share of 36.691 GBP.
| Date | 18 Aug 2022 |
| Time | 07:00:45 |
| Category | Corporate updates |
| ID | 4012W |
|
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 |
17/08/2022 |
IE00BF2GFM70 |
19184664 |
GBP |
703912481.84 |
36.691 |