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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) information. As of March 19, 2023, the fund had 35,743,281 shares in issue and a Net Asset Value of 1,259,540,684.47 GBP, with a NAV per share base of 35.239 GBP.
| Date | 20 Mar 2023 |
| Time | 07:00:49 |
| Category | Corporate updates |
| ID | 4853T |
|
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 |
19/03/2023 |
IE00BF2GFM70 |
35743281 |
GBP |
1259540684.47 |
35.239 |