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The Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) and shares in issue for January 22, 2024. On this date, the fund reported 4,633,961 shares in issue, a Net Asset Value of GBP 156,946,762.20, and a NAV per share of 33.869.
| Date | 23 Jan 2024 |
| Time | 07:00:40 |
| Category | Corporate updates |
| ID | 5431A |
|
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 |
22/01/2024 |
IE00BF2GFM70 |
4633961 |
GBP |
156946762.20 |
33.869 |