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On March 15, 2023, Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its updated Net Asset Value (NAV) and Shares in Issue. The fund had 35,718,281 shares in issue and a NAV of 1,266,201,252.25 GBP, resulting in a NAV per share of 35.450 GBP.
| Date | 16 Mar 2023 |
| Time | 07:00:41 |
| Category | Corporate updates |
| ID | 1525T |
|
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 |
15/03/2023 |
IE00BF2GFM70 |
35718281 |
GBP |
1266201252.25 |
35.450 |