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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) data as of 29 March 2023. The fund had 35,950,795 shares in issue. The total NAV was 1,256,371,408.31 GBP, and the NAV per share was 34.947 GBP.
| Date | 30 Mar 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 7088U |
|
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 |
29/03/2023 |
IE00BF2GFM70 |
35950795 |
GBP |
1256371408.31 |
34.947 |