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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) and shares in issue as of 14 December 2022. The fund reported 33,495,378 shares in issue and a total Net Asset Value of £1,190,215,346.23, resulting in a NAV per share of £35.534.
| Date | 15 Dec 2022 |
| Time | 07:00:43 |
| Category | Corporate updates |
| ID | 7710J |
|
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 |
14/12/2022 |
IE00BF2GFM70 |
33495378 |
GBP |
1190215346.23 |
35.534 |