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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its updated Net Asset Value (NAV). As of May 19, 2023, the fund reported 8,234,556 shares in issue, a Net Asset Value of GBP 286,085,766.73, and a NAV per share of 34.742.
| Date | 22 May 2023 |
| Time | 07:00:50 |
| Category | Corporate updates |
| ID | 1570A |
|
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 |
19/05/2023 |
IE00BF2GFM70 |
8234556 |
GBP |
286085766.73 |
34.742 |