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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value and shares in issue as of 30 May 2023. The fund had 7,350,605 shares in issue, a total Net Asset Value of 255,367,042.16 GBP, and a Net Asset Value per share of 34.741 GBP.
| Date | 31 May 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 0985B |
|
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 |
30/05/2023 |
IE00BF2GFM70 |
7350605 |
GBP |
255367042.16 |
34.741 |