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On October 4, 2022, the Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist (ISIN: IE00BF2GFM70) reported its Net Asset Value. The fund had 19,626,664 shares in issue, a total Net Asset Value of GBP 686,450,642.78, and a NAV per share of GBP 34.975.
| Date | 5 Oct 2022 |
| Time | 07:00:42 |
| Category | Corporate updates |
| ID | 8018B |
|
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 |
04/10/2022 |
IE00BF2GFM70 |
19626664 |
GBP |
686450642.78 |
34.975 |