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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported updated fund information as of March 1, 2024. The fund had 3,942,180 shares in issue and a Net Asset Value of GBP 133,369,714.86. The Net Asset Value per share was GBP 33.831.
| Date | 4 Mar 2024 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 4166F |
|
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 |
01/03/2024 |
IE00BF2GFM70 |
3942180 |
GBP |
133369714.86 |
33.831 |