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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) as of 04 May 2023. The fund reported 11,583,649 shares in issue, a total NAV of 410,810,975.98 GBP, and a NAV per share of 35.465 GBP.
| Date | 5 May 2023 |
| Time | 07:00:44 |
| Category | Corporate updates |
| ID | 5074Y |
|
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 |
04/05/2023 |
IE00BF2GFM70 |
11583649 |
GBP |
410810975.98 |
35.465 |