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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 22 June 2023, the fund had 6,516,488 shares in issue, a total NAV of GBP 223,362,948.72, and a NAV per share of 34.277.
| Date | 23 Jun 2023 |
| Time | 07:00:51 |
| Category | Corporate updates |
| ID | 6752D |
|
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 |
22/06/2023 |
IE00BF2GFM70 |
6516488 |
GBP |
223362948.72 |
34.277 |