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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information as of August 29, 2022. The fund stated it had 19,358,664 shares in issue, with a total NAV of 703,501,740.67 GBP and a NAV per share of 36.340 GBP.
| Date | 30 Aug 2022 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 5493X |
|
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 |
29/08/2022 |
IE00BF2GFM70 |
19358664 |
GBP |
703501740.67 |
36.340 |