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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information. As of 17 April 2023, the fund had 36,016,822 shares in issue. The NAV was £1,258,815,119.43, resulting in a NAV per share of £34.951.
| Date | 18 Apr 2023 |
| Time | 07:00:48 |
| Category | Corporate updates |
| ID | 5172W |
|
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 |
17/04/2023 |
IE00BF2GFM70 |
36016822 |
GBP |
1258815119.43 |
34.951 |