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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information. As of 08 September 2023, the fund had 5,640,415 shares in issue, a Net Asset Value of 189,951,927.67 GBP, and a NAV per share of 33.677 GBP.
| Date | 11 Sept 2023 |
| Time | 07:00:50 |
| Category | Corporate updates |
| ID | 9459L |
|
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 |
08/09/2023 |
IE00BF2GFM70 |
5640415 |
GBP |
189951927.67 |
33.677 |