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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 25 August 2023. The fund had 5,672,915 shares in issue, with a total NAV of £190,882,698.85 and a NAV per share of £33.648.
| Date | 29 Aug 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 6261K |
|
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 |
25/08/2023 |
IE00BF2GFM70 |
5672915 |
GBP |
190882698.85 |
33.648 |