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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue. As of May 2, 2023, the fund's NAV was GBP 1,261,428,248.46, with 35,703,649 shares in issue and a NAV per share of 35.331.
| Date | 3 May 2023 |
| Time | 07:00:59 |
| Category | Corporate updates |
| ID | 2402Y |
|
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 |
02/05/2023 |
IE00BF2GFM70 |
35703649 |
GBP |
1261428248.46 |
35.331 |