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On 24 May 2023, Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its fund data for 23 May 2023. As of that date, the fund reported 7,800,605 shares in issue and a Net Asset Value of GBP 270,978,075.44. The NAV per share base was 34.738.
| Date | 24 May 2023 |
| Time | 07:00:58 |
| Category | Corporate updates |
| ID | 4308A |
|
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 |
23/05/2023 |
IE00BF2GFM70 |
7800605 |
GBP |
270978075.44 |
34.738 |