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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) information. As of 16 November 2023, the fund reported a total NAV of GBP 186,634,533.59 and a NAV per share Base of 33.233, with 5,615,915 shares in issue (ISIN IE00BF2GFM70).
| Date | 17 Nov 2023 |
| Time | 07:01:40 |
| Category | Corporate updates |
| ID | 7700T |
|
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 |
16/11/2023 |
IE00BF2GFM70 |
5615915 |
GBP |
186634533.59 |
33.233 |