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The RNS announcement, dated 25 August 2022, reported data for Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist as of 24 August 2022. On this date, the fund had 19,268,664 shares in issue, a Net Asset Value of £699,257,493.96, and a Net Asset Value per share of £36.290.
| Date | 25 Aug 2022 |
| Time | 07:00:43 |
| Category | Corporate updates |
| ID | 1596X |
|
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 |
24/08/2022 |
IE00BF2GFM70 |
19268664 |
GBP |
699257493.96 |
36.290 |