t
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) and related metrics. As of 15 May 2023, the fund had 8,697,556 shares in issue, a total Net Asset Value of £305,997,052.05, and a Net Asset Value per share of £35.182.
| Date | 16 May 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5025Z |
|
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 |
15/05/2023 |
IE00BF2GFM70 |
8697556 |
GBP |
305997052.05 |
35.182 |