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On 25 January 2023, Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist provided its Net Asset Value (NAV) information for 24 January 2023. The fund reported 34,596,306 shares in issue, a total NAV of 1,223,921,273.30 GBP, and a NAV per share of 35.377 GBP.
| Date | 25 Jan 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 7651N |
|
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 |
24/01/2023 |
IE00BF2GFM70 |
34596306 |
GBP |
1223921273.30 |
35.377 |