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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) data for 01 September 2022. As of this date, the fund had 19,358,664 shares in issue, a total NAV of £697,279,711.92, and a NAV per share of £36.019.
| Date | 2 Sept 2022 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 0376Y |
|
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 |
01/09/2022 |
IE00BF2GFM70 |
19358664 |
GBP |
697279711.92 |
36.019 |