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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) as of 15 November 2023. The fund reported a total NAV of 185,757,139.16 GBP based on 5,615,915 shares in issue, resulting in a NAV per share of 33.077 GBP.
| Date | 16 Nov 2023 |
| Time | 07:01:38 |
| Category | Corporate updates |
| ID | 6316T |
|
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 |
15/11/2023 |
IE00BF2GFM70 |
5615915 |
GBP |
185757139.16 |
33.077 |