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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) information. As of 18 July 2023, the fund reported 5,742,538 shares in issue. The total Net Asset Value was GBP 197,259,602.13, resulting in a NAV per share of GBP 34.351.
| Date | 19 Jul 2023 |
| Time | 07:00:45 |
| Category | Corporate updates |
| ID | 4498G |
|
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 |
18/07/2023 |
IE00BF2GFM70 |
5742538 |
GBP |
197259602.13 |
34.351 |