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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of December 12, 2022. The fund had 32,395,859 shares in issue, with a total NAV of £1,142,305,850.73. The NAV per share was £35.261.
| Date | 13 Dec 2022 |
| Time | 07:00:49 |
| Category | Corporate updates |
| ID | 4669J |
|
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 |
12/12/2022 |
IE00BF2GFM70 |
32395859 |
GBP |
1142305850.73 |
35.261 |