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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information. As of 14 July 2023, the fund had 5,762,538 shares in issue, a total NAV of £197,576,294.56, and a NAV per share of £34.286.
| Date | 17 Jul 2023 |
| Time | 07:00:47 |
| Category | Corporate updates |
| ID | 1967G |
|
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 |
14/07/2023 |
IE00BF2GFM70 |
5762538 |
GBP |
197576294.56 |
34.286 |