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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist released its Net Asset Value (NAV) information. As of 28 April 2023, the fund had 35,762,190 shares in issue and a Net Asset Value of GBP 1,262,765,422.13, with a NAV per share of 35.310.
| Date | 2 May 2023 |
| Time | 07:27:03 |
| Category | Corporate updates |
| ID | 0335Y |
|
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 |
28/04/2023 |
IE00BF2GFM70 |
35762190 |
GBP |
1262765422.13 |
35.310 |