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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) details on 19 January 2024. As of 18 January 2024, the fund reported 4,649,961 shares in issue, a total NAV of GBP 157,092,372.10, and a NAV per share of GBP 33.784.
| Date | 19 Jan 2024 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2305A |
|
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 |
18/01/2024 |
IE00BF2GFM70 |
4649961 |
GBP |
157092372.10 |
33.784 |