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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue. As of 02 November 2023, the fund had 5,627,915 shares in issue and a Net Asset Value of GBP 184,798,254.56. The NAV per share was GBP 32.836, with this information released on 03 November 2023.
| Date | 3 Nov 2023 |
| Time | 07:06:52 |
| Category | Corporate updates |
| ID | 2761S |
|
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 |
02/11/2023 |
IE00BF2GFM70 |
5627915 |
GBP |
184798254.56 |
32.836 |