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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 01/06/2023. The fund's NAV was GBP 256,723,794.99, with 7,350,605 shares in issue and a NAV per share of 34.926.
| Date | 2 Jun 2023 |
| Time | 07:00:46 |
| Category | Corporate updates |
| ID | 4301B |
|
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 |
01/06/2023 |
IE00BF2GFM70 |
7350605 |
GBP |
256723794.99 |
34.926 |