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On 15 August 2023, Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) and shares in issue for 14 August 2023. The fund's NAV was GBP 191,664,188.47, with 5,688,841 shares in issue, resulting in a NAV per share of GBP 33.691.
| Date | 15 Aug 2023 |
| Time | 07:00:56 |
| Category | Corporate updates |
| ID | 3013J |
|
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 |
14/08/2023 |
IE00BF2GFM70 |
5688841 |
GBP |
191664188.47 |
33.691 |