t
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of October 6, 2022, via an RNS announcement on October 7, 2022. The fund had 30,012,083 shares in issue, a total NAV of 1,041,038,123.79 GBP, and a NAV per share of 34.687 GBP.
| Date | 7 Oct 2022 |
| Time | 07:00:39 |
| Category | Corporate updates |
| ID | 1086C |
|
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 |
06/10/2022 |
IE00BF2GFM70 |
30012083 |
GBP |
1041038123.79 |
34.687 |