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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) data as of 17 August 2023. The fund reported 5,688,841 shares in issue, a total Net Asset Value of 190,779,266.38 GBP, and a NAV per share of 33.536 GBP.
| Date | 18 Aug 2023 |
| Time | 07:00:46 |
| Category | Corporate updates |
| ID | 7171J |
|
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 |
17/08/2023 |
IE00BF2GFM70 |
5688841 |
GBP |
190779266.38 |
33.536 |