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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2GFM70) reported its Net Asset Value data as of August 8, 2023. The fund had 5,713,841 shares in issue. The total Net Asset Value was £194,264,004.07, equating to a Net Asset Value per share of £33.999.
| Date | 9 Aug 2023 |
| Time | 07:00:48 |
| Category | Corporate updates |
| ID | 7279I |
|
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 |
08/08/2023 |
IE00BF2GFM70 |
5713841 |
GBP |
194264004.07 |
33.999 |