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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its fund information. As of 19 April 2023, the fund had 36,120,449 shares in issue, a Net Asset Value of £1,262,094,937.08, and a Net Asset Value per share of £34.941.
| Date | 20 Apr 2023 |
| Time | 07:00:43 |
| Category | Corporate updates |
| ID | 8412W |
|
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 |
19/04/2023 |
IE00BF2GFM70 |
36120449 |
GBP |
1262094937.08 |
34.941 |