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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue as of 15 August 2023. The fund had 5,688,841 shares in issue, a total NAV of GBP 191,420,820.46, and a NAV per share of GBP 33.648.
| Date | 16 Aug 2023 |
| Time | 07:00:50 |
| Category | Corporate updates |
| ID | 4403J |
|
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 |
15/08/2023 |
IE00BF2GFM70 |
5688841 |
GBP |
191420820.46 |
33.648 |