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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 November 3, 2023, the fund had 5,627,915 shares in issue. The reported Net Asset Value was £185,767,353.01, with a NAV per share of £33.008.
| Date | 6 Nov 2023 |
| Time | 07:01:05 |
| Category | Corporate updates |
| ID | 4657S |
|
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 |
03/11/2023 |
IE00BF2GFM70 |
5627915 |
GBP |
185767353.01 |
33.008 |