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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its fund data as of June 27, 2023. The fund had 6,236,488 shares in issue, a Net Asset Value of 214,223,717.10 GBP, and a NAV per share Base of 34.350.
| Date | 28 Jun 2023 |
| Time | 07:00:53 |
| Category | Corporate updates |
| ID | 1312E |
|
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 |
27/06/2023 |
IE00BF2GFM70 |
6236488 |
GBP |
214223717.10 |
34.350 |