t
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and NAV per share. As of 10/05/2023, the fund had 9,902,333 shares in issue, a NAV of GBP 349,634,048.69, and a NAV per share of 35.308.
| Date | 11 May 2023 |
| Time | 07:00:56 |
| Category | Corporate updates |
| ID | 0385Z |
|
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 |
10/05/2023 |
IE00BF2GFM70 |
9902333 |
GBP |
349634048.69 |
35.308 |