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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist disclosed its Net Asset Value (NAV) and NAV per share data for April 3, 2023. The fund reported 35,990,795 shares in issue, a total NAV of 1,269,471,659.29 GBP, and a NAV per share of 35.272 GBP.
| Date | 4 Apr 2023 |
| Time | 07:00:45 |
| Category | Corporate updates |
| ID | 2483V |
|
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 |
03/04/2023 |
IE00BF2GFM70 |
35990795 |
GBP |
1269471659.29 |
35.272 |