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The Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value data. As of 07 September 2022, the fund reported 19,544,664 shares in issue, a Net Asset Value of 704,724,443.42 GBP, and a NAV per share of 36.057 GBP.
| Date | 8 Sept 2022 |
| Time | 07:01:45 |
| Category | Corporate updates |
| ID | 7021Y |
|
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 |
07/09/2022 |
IE00BF2GFM70 |
19544664 |
GBP |
704724443.42 |
36.057 |