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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value and shares in issue. As of 8 December 2023, the fund had 4,846,829 shares in issue. The Net Asset Value was 163,794,399.56 GBP, resulting in a Net Asset Value per share of 33.794 GBP.
| Date | 11 Dec 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 3073W |
|
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 |
08/12/2023 |
IE00BF2GFM70 |
4846829 |
GBP |
163794399.56 |
33.794 |