t
|
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 |
21/08/2022 |
IE00BF2GFM70 |
19187664 |
GBP |
701341507.24 |
36.552 |
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information. As of 21 August 2022, the Fund had 19,187,664 shares in issue, a Net Asset Value of GBP 701,341,507.24, and a NAV per share of GBP 36.552.
| Date | 22 Aug 2022 |
| Time | 07:01:38 |
| Category | Corporate updates |
| ID | 7368W |