t
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) information. As of April 6, 2023, the fund had 35,948,795 shares in issue, a total NAV of 1,278,106,180.05 GBP, and a NAV per share of 35.554 GBP.
| Date | 11 Apr 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 7276V |
|
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 |
06/04/2023 |
IE00BF2GFM70 |
35948795 |
GBP |
1278106180.05 |
35.554 |