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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) data on 04 August 2023. As of 03 August 2023, the fund reported 5,713,841 shares in issue, a Net Asset Value of 192,426,532.40 GBP, and a NAV per share of 33.677 GBP.
| Date | 4 Aug 2023 |
| Time | 07:00:51 |
| Category | Corporate updates |
| ID | 3000I |
|
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 |
03/08/2023 |
IE00BF2GFM70 |
5713841 |
GBP |
192426532.40 |
33.677 |