t
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and NAV per share as of January 15, 2023. The fund's NAV was GBP 1,220,501,022.63, based on 34,579,573 shares in issue, resulting in a NAV per share of GBP 35.295.
| Date | 16 Jan 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 7984M |
|
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 |
15/01/2023 |
IE00BF2GFM70 |
34579573 |
GBP |
1220501022.63 |
35.295 |