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On August 7, 2023, Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value and share information. The fund had 5,713,841 shares in issue, a Net Asset Value of £193,547,588.59, and a NAV per share of £33.873.
| Date | 8 Aug 2023 |
| Time | 07:00:57 |
| Category | Corporate updates |
| ID | 5773I |
|
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 |
07/08/2023 |
IE00BF2GFM70 |
5713841 |
GBP |
193547588.59 |
33.873 |