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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its fund data as of March 7, 2023. On this date, the fund had 35,693,153 shares in issue, a Net Asset Value of 1,225,787,144.88 GBP, and a NAV per share of 34.342.
| Date | 8 Mar 2023 |
| Time | 07:00:45 |
| Category | Corporate updates |
| ID | 2268S |
|
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 |
07/03/2023 |
IE00BF2GFM70 |
35693153 |
GBP |
1225787144.88 |
34.342 |