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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and NAV per share as of 31 July 2023. The fund's NAV was GBP 194,942,481.20, with a NAV per share of GBP 34.118. There were 5,713,841 shares in issue.
| Date | 1 Aug 2023 |
| Time | 07:00:54 |
| Category | Corporate updates |
| ID | 8307H |
|
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 |
31/07/2023 |
IE00BF2GFM70 |
5713841 |
GBP |
194942481.20 |
34.118 |