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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 16 March 2023. The fund had 35,738,281 shares in issue, with a total Net Asset Value of £1,247,859,943.67. The NAV per share was £34.917.
| Date | 17 Mar 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3016T |
|
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 |
16/03/2023 |
IE00BF2GFM70 |
35738281 |
GBP |
1247859943.67 |
34.917 |