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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist provided fund information as of December 4, 2022. The fund reported 30,967,994 Shares in Issue. Its Net Asset Value was 1,097,308,674.42 GBP, resulting in a NAV per share of 35.434 GBP.
| Date | 5 Dec 2022 |
| Time | 07:00:43 |
| Category | Corporate updates |
| ID | 5614I |
|
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 |
04/12/2022 |
IE00BF2GFM70 |
30967994 |
GBP |
1097308674.42 |
35.434 |