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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 23 February 2023. The fund had 35,173,153 shares in issue, with a total NAV of 1,215,769,755.72 GBP and a NAV per share of 34.565 GBP.
| Date | 24 Feb 2023 |
| Time | 07:00:42 |
| Category | Corporate updates |
| ID | 9258Q |
|
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 |
23/02/2023 |
IE00BF2GFM70 |
35173153 |
GBP |
1215769755.72 |
34.565 |