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On 08 December 2022, Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 07 December 2022. The fund had 31,022,994 shares in issue, a total Net Asset Value of 1,104,239,204.01 GBP, and a NAV per share of 35.594 GBP.
| Date | 8 Dec 2022 |
| Time | 07:00:49 |
| Category | Corporate updates |
| ID | 0032J |
|
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 |
07/12/2022 |
IE00BF2GFM70 |
31022994 |
GBP |
1104239204.01 |
35.594 |