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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and NAV per share for November 14, 2023. The fund had 5,602,915 shares in issue, with a total NAV of £186,309,659.86 and a NAV per share of £33.252.
| Date | 15 Nov 2023 |
| Time | 07:01:34 |
| Category | Corporate updates |
| ID | 4742T |
|
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 |
14/11/2023 |
IE00BF2GFM70 |
5602915 |
GBP |
186309659.86 |
33.252 |