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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and NAV per share on 17 October 2022. The fund's NAV was GBP 1,092,771,100.80, with 31,862,083 shares in issue and a NAV per share of GBP 34.297.
| Date | 18 Oct 2022 |
| Time | 07:01:48 |
| Category | Corporate updates |
| ID | 1854D |
|
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 |
17/10/2022 |
IE00BF2GFM70 |
31862083 |
GBP |
1092771100.80 |
34.297 |