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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) data. As of 04 September 2022, the fund had 19,478,664 shares in issue, a total NAV of 704,508,709.16 GBP, and a NAV per share of 36.168 GBP.
| Date | 5 Sept 2022 |
| Time | 07:01:39 |
| Category | Corporate updates |
| ID | 2002Y |
|
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 |
04/09/2022 |
IE00BF2GFM70 |
19478664 |
GBP |
704508709.16 |
36.168 |