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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its updated Net Asset Value and shares in issue. As of 20 July 2023, the fund had 5,732,538 shares in issue and a Net Asset Value of 196,446,166.06 GBP. The Net Asset Value per share was 34.269 GBP.
| Date | 21 Jul 2023 |
| Time | 07:00:48 |
| Category | Corporate updates |
| ID | 7349G |
|
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 |
20/07/2023 |
IE00BF2GFM70 |
5732538 |
GBP |
196446166.06 |
34.269 |