t
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its financial metrics as of 15 December 2022. The fund reported 33,495,378 shares in issue, a Net Asset Value of 1,183,283,116.81 GBP, and a NAV per share of 35.327 GBP.
| Date | 16 Dec 2022 |
| Time | 07:00:31 |
| Category | Corporate updates |
| ID | 9294J |
|
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 |
15/12/2022 |
IE00BF2GFM70 |
33495378 |
GBP |
1183283116.81 |
35.327 |