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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist (ISIN: IE00BF2GFM70) announced its Net Asset Value (NAV) as of 05 July 2023. The fund reported 5,843,102 shares in issue, with a total NAV of £198,997,036.73 and a NAV per share of £34.057.
| Date | 6 Jul 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 1335F |
|
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 |
05/07/2023 |
IE00BF2GFM70 |
5843102 |
GBP |
198997036.73 |
34.057 |