t
On December 1, 2022, Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) as of November 30, 2022. The fund reported 30,899,994 shares in issue, a total NAV of £1,082,479,147.10, and a NAV per share of £35.032.
| Date | 1 Dec 2022 |
| Time | 07:00:40 |
| Category | Corporate updates |
| ID | 1862I |
|
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 |
30/11/2022 |
IE00BF2GFM70 |
30899994 |
GBP |
1082479147.10 |
35.032 |