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On 18 July 2023, Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue as of 17 July 2023. The fund had 5,742,538 shares in issue, a total NAV of 197,066,356.96 GBP, and a NAV per share of 34.317 GBP.
| Date | 18 Jul 2023 |
| Time | 07:00:48 |
| Category | Corporate updates |
| ID | 3061G |
|
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 |
17/07/2023 |
IE00BF2GFM70 |
5742538 |
GBP |
197066356.96 |
34.317 |