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An RNS announcement dated January 02, 2024, from Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist provided fund data as of December 29, 2023. On this date, the fund reported 4,560,201 shares in issue, a Net Asset Value of 156,292,430.00 GBP, and a NAV per share of 34.273 GBP.
| Date | 2 Jan 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3279Y |
|
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 |
29/12/2023 |
IE00BF2GFM70 |
4560201 |
GBP |
156292430.00 |
34.273 |