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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue as of 19 January 2023. The fund had 34,639,573 shares in issue, with a total NAV of £1,229,440,813.85 and a NAV per share of £35.492.
| Date | 20 Jan 2023 |
| Time | 07:00:41 |
| Category | Corporate updates |
| ID | 3422N |
|
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 |
19/01/2023 |
IE00BF2GFM70 |
34639573 |
GBP |
1229440813.85 |
35.492 |