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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 21 September 2022. The fund had 19,556,664 shares in issue. Its Net Asset Value was £691,707,897.77, resulting in a NAV per share of £35.369.
| Date | 22 Sept 2022 |
| Time | 07:01:38 |
| Category | Corporate updates |
| ID | 2385A |
|
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 |
21/09/2022 |
IE00BF2GFM70 |
19556664 |
GBP |
691707897.77 |
35.369 |