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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value information as of 12 January 2023. The fund had 34,559,573 shares in issue. The Net Asset Value was GBP 1,224,146,218.18, resulting in a NAV per share of GBP 35.421.
| Date | 13 Jan 2023 |
| Time | 07:00:40 |
| Category | Corporate updates |
| ID | 6130M |
|
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 |
12/01/2023 |
IE00BF2GFM70 |
34559573 |
GBP |
1224146218.18 |
35.421 |