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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist provided updated fund information on March 27, 2023. As of March 24, 2023, the fund's Net Asset Value was GBP 1,269,842,667.53, with 35,918,281 shares in issue, resulting in a Net Asset Value per share of GBP 35.354.
| Date | 27 Mar 2023 |
| Time | 07:00:45 |
| Category | Corporate updates |
| ID | 2814U |
|
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 |
24/03/2023 |
IE00BF2GFM70 |
35918281 |
GBP |
1269842667.53 |
35.354 |