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On June 23, 2023, Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist (ISIN: IE00BF2GFM70) reported its Net Asset Value (NAV) data. The fund had 6,256,488 shares in issue, a total NAV of GBP 215,123,310.01, and an NAV per share of GBP 34.384.
| Date | 26 Jun 2023 |
| Time | 07:00:49 |
| Category | Corporate updates |
| ID | 8632D |
|
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 |
23/06/2023 |
IE00BF2GFM70 |
6256488 |
GBP |
215123310.01 |
34.384 |