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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) as of 03 May 2023. The fund reported a total NAV of 430,324,820.80 GBP. With 12,123,649 shares in issue, the NAV per share was 35.495 GBP.
| Date | 4 May 2023 |
| Time | 07:00:53 |
| Category | Corporate updates |
| ID | 3974Y |
|
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 |
03/05/2023 |
IE00BF2GFM70 |
12123649 |
GBP |
430324820.80 |
35.495 |