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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and NAV per share Base. As of 15 February 2024, the fund had 3,952,680 shares in issue, a Net Asset Value of £133,014,501.61, and a NAV per share Base of £33.652.
| Date | 16 Feb 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 3659D |
|
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 |
15/02/2024 |
IE00BF2GFM70 |
3952680 |
GBP |
133014501.61 |
33.652 |