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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist (ISIN: IE00BF2GFM70) reported its Net Asset Value (NAV) and shares in issue. As of 05 September 2023, the fund had 5,650,415 shares in issue, with a total NAV of GBP 190,030,451.46 and a NAV per share of GBP 33.631.
| Date | 6 Sept 2023 |
| Time | 07:00:39 |
| Category | Corporate updates |
| ID | 4971L |
|
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 |
05/09/2023 |
IE00BF2GFM70 |
5650415 |
GBP |
190030451.46 |
33.631 |