t
|
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 |
05/02/2023 |
IE00BF2GFM70 |
34697653 |
GBP |
1223572728.98 |
35.264 |
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of February 5, 2023. The fund had 34,697,653 shares in issue. Its total NAV was £1,223,572,728.98, resulting in a NAV per share of £35.264.
| Date | 6 Feb 2023 |
| Time | 07:00:49 |
| Category | Corporate updates |
| ID | 9515O |