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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue. As of 06 September 2022, the fund had 19,498,664 shares in issue, a Net Asset Value of 699,389,948.07 GBP, and a NAV per share of 35.869 GBP.
| Date | 7 Sept 2022 |
| Time | 10:12:31 |
| Category | Corporate updates |
| ID | 5869Y |
|
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 |
06/09/2022 |
IE00BF2GFM70 |
19498664 |
GBP |
699389948.07 |
35.869 |