t
|
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 |
11/03/2024 |
IE00BF2GFM70 |
3851180 |
GBP |
130986400.31 |
34.012 |
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information. As of 11 March 2024, the fund had 3,851,180 shares in issue. Its total Net Asset Value was GBP 130,986,400.31, with a NAV per share of GBP 34.012.
| Date | 12 Mar 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID |
| 4376G |