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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information on 18 January 2023. As of 17 January 2023, the fund had 34,604,573 shares in issue and a Net Asset Value of 1,219,863,960.33 GBP. The NAV per share was 35.252.
| Date | 18 Jan 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 0572N |
|
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 |
17/01/2023 |
IE00BF2GFM70 |
34604573 |
GBP |
1219863960.33 |
35.252 |