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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 21 June 2023. On this date, the fund had 6,691,488 shares in issue, a total NAV of £230,408,973.61, and a NAV per share of £34.433.
| Date | 22 Jun 2023 |
| Time | 07:00:51 |
| Category | Corporate updates |
| ID | 5276D |
|
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 |
21/06/2023 |
IE00BF2GFM70 |
6691488 |
GBP |
230408973.61 |
34.433 |