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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue. As of 09 March 2023, the fund had 35,723,153 shares in issue, a total NAV of 1,231,770,025.77 GBP, and a NAV per share of 34.481 GBP.
| Date | 10 Mar 2023 |
| Time | 07:00:46 |
| Category | Corporate updates |
| ID | 5202S |
|
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 |
09/03/2023 |
IE00BF2GFM70 |
35723153 |
GBP |
1231770025.77 |
34.481 |