t
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information. As of November 6, 2023, the fund had 5,627,915 shares in issue and a total Net Asset Value of £185,069,656.43. The NAV per share was £32.884.
| Date | 7 Nov 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 5747S |
|
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 |
06/11/2023 |
IE00BF2GFM70 |
5627915 |
GBP |
185069656.43 |
32.884 |