t
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information for 8 September 2022. The fund had 19,614,664 shares in issue, a total NAV of GBP 704,842,083.72, and a NAV per share of 35.934.
| Date | 9 Sept 2022 |
| Time | 07:00:37 |
| Category | Corporate updates |
| ID | 8641Y |
|
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 |
08/09/2022 |
IE00BF2GFM70 |
19614664 |
GBP |
704842083.72 |
35.934 |