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The Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 22 August 2022. On this date, the fund had 19,198,664 shares in issue, a total NAV of 699,729,774.89 GBP, and a NAV per share of 36.447 GBP.
| Date | 23 Aug 2022 |
| Time | 07:00:41 |
| Category | Corporate updates |
| ID | 8525W |
|
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 |
22/08/2022 |
IE00BF2GFM70 |
19198664 |
GBP |
699729774.89 |
36.447 |