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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) and shares in issue as of 22 February 2023. The fund reported 35,173,153 shares in issue, with a total NAV of 1,212,455,603.73 GBP and a NAV per share of 34.471 GBP.
| Date | 23 Feb 2023 |
| Time | 07:00:51 |
| Category | Corporate updates |
| ID | 7820Q |
|
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 |
22/02/2023 |
IE00BF2GFM70 |
35173153 |
GBP |
1212455603.73 |
34.471 |