t
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) figures as of 07 December 2023. The ETF's NAV was £165,015,518.19, with a NAV per share of £33.956, based on 4,859,682 shares in issue.
| Date | 8 Dec 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 1175W |
|
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
|
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist |
07/12/2023 |
IE00BF2GFM70 |
4859682 |
GBP |
165015518.19 |
33.956 |