t
|
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 |
16/08/2023 |
IE00BF2GFM70 |
5688841 |
GBP |
190905385.25 |
33.558 |
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) information as of 16 August 2023. The fund reported 5,688,841 shares in issue, a total Net Asset Value of 190,905,385.25 GBP, and a NAV per share of 33.558 GBP.
| Date | 17 Aug 2023 |
| Time | 07:00:49 |
| Category | Corporate updates |
| ID |
| 5773J |