t
|
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 |
22/09/2023 |
IE00BF2GFM70 |
5575415 |
GBP |
184281498.59 |
33.053 |
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue as of 22 September 2023. The fund's NAV was £184,281,498.59, with a NAV per share of £33.053, and 5,575,415 shares in issue.
| Date | 25 Sept 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 4884N |