t
On 14 June 2023, Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist (ISIN: IE00BF2GFM70) announced its Net Asset Value (NAV) data as of 13 June 2023. The fund reported 6,751,488 shares in issue, with a total NAV of GBP 233,159,693.75 and a NAV per share of 34.535.
| Date | 14 Jun 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 6295C |
|
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 |
13/06/2023 |
IE00BF2GFM70 |
6751488 |
GBP |
233159693.75 |
34.535 |