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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist provided an update on its financial metrics for 10 November 2023. The fund, with ISIN IE00BF2GFM70, reported 5,602,915 shares in issue, a Net Asset Value of 184,430,618.02 GBP, and a NAV per share of 32.917 as of that date.
| Date | 13 Nov 2023 |
| Time | 07:02:00 |
| Category | Corporate updates |
| ID | 2139T |
|
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 |
10/11/2023 |
IE00BF2GFM70 |
5602915 |
GBP |
184430618.02 |
32.917 |