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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value. As of 28 November 2023, the fund had 5,699,682 shares in issue, a Net Asset Value of 190,850,981.11 GBP, and a NAV per share of 33.484 GBP.
| Date | 29 Nov 2023 |
| Time | 07:01:53 |
| Category | Corporate updates |
| ID | 9913U |
|
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 |
28/11/2023 |
IE00BF2GFM70 |
5699682 |
GBP |
190850981.11 |
33.484 |