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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue as of 24 May 2023. The fund had 7,800,605 shares in issue, with a total NAV of 270,361,444.51 GBP. This resulted in a NAV per share of 34.659 GBP.
| Date | 25 May 2023 |
| Time | 07:00:55 |
| Category | Corporate updates |
| ID | 5920A |
|
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 |
24/05/2023 |
IE00BF2GFM70 |
7800605 |
GBP |
270361444.51 |
34.659 |