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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) for 25 August 2022. The fund had 19,358,664 shares in issue, with a total NAV of GBP 705,584,400.17 and a NAV per share of GBP 36.448.
| Date | 26 Aug 2022 |
| Time | 07:01:28 |
| Category | Corporate updates |
| ID | 3423X |
|
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 |
25/08/2022 |
IE00BF2GFM70 |
19358664 |
GBP |
705584400.17 |
36.448 |