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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information. As of 06 March 2024, the fund had 3,892,180 Shares in Issue, a Net Asset Value of GBP 132,290,876.62, and a NAV per share of 33.989.
| Date | 7 Mar 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 9189F |
|
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 |
06/03/2024 |
IE00BF2GFM70 |
3892180 |
GBP |
132290876.62 |
33.989 |