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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information. As of 29 November 2023, the fund had 5,699,682 shares in issue, a total NAV of £191,708,377.55, and a NAV per share of £33.635.
| Date | 30 Nov 2023 |
| Time | 07:01:30 |
| Category | Corporate updates |
| ID | 1489V |
|
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 |
29/11/2023 |
IE00BF2GFM70 |
5699682 |
GBP |
191708377.55 |
33.635 |