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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) as of 13 February 2023. The fund reported 35,012,653 shares in issue, a total NAV of 1,221,314,170.71 GBP, and a NAV per share of 34.882 GBP.
| Date | 14 Feb 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 8025P |
|
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 |
13/02/2023 |
IE00BF2GFM70 |
35012653 |
GBP |
1221314170.71 |
34.882 |