t
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue. As of 07 July 2023, the fund's NAV was 196,661,758.02 GBP, with a NAV per share of 33.846 and 5,810,441 shares in issue.
| Date | 10 Jul 2023 |
| Time | 07:00:48 |
| Category | Corporate updates |
| ID | 4701F |
|
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 |
07/07/2023 |
IE00BF2GFM70 |
5810441 |
GBP |
196661758.02 |
33.846 |