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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced on 10 February 2023 its Net Asset Value (NAV) and shares in issue as of 09 February 2023. The fund reported 35,002,653 shares in issue and a total NAV of 1,222,637,798.77 GBP, resulting in a NAV per share of 34.930 GBP.
| Date | 10 Feb 2023 |
| Time | 07:00:41 |
| Category | Corporate updates |
| ID | 5256P |
|
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 |
09/02/2023 |
IE00BF2GFM70 |
35002653 |
GBP |
1222637798.77 |
34.930 |