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On 21 August 2023, Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) as of 18 August 2023. The fund reported 5,688,841 shares in issue, with a total NAV of £191,108,268.64 and a NAV per share of £33.594.
| Date | 21 Aug 2023 |
| Time | 07:00:47 |
| Category | Corporate updates |
| ID | 8973J |
|
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 |
18/08/2023 |
IE00BF2GFM70 |
5688841 |
GBP |
191108268.64 |
33.594 |