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On 28 August 2022, Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) data. The fund had 19,358,664 shares in issue, a total NAV of GBP 706,004,854.85, and a NAV per share of 36.470.
| Date | 30 Aug 2022 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 4808X |
|
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 |
28/08/2022 |
IE00BF2GFM70 |
19358664 |
GBP |
706004854.85 |
36.470 |