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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue as of 17 January 2024. The fund had 4,649,961 shares in issue and a Net Asset Value of 157,444,966.01 GBP. This equates to a NAV per share of 33.859 GBP.
| Date | 18 Jan 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 0890A |
|
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 |
17/01/2024 |
IE00BF2GFM70 |
4649961 |
GBP |
157444966.01 |
33.859 |