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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist reported its Net Asset Value and shares in issue. As of 04 April 2024, the fund had 3,716,921 shares in issue, a total Net Asset Value of GBP 124,088,714.74, and a NAV per share of GBP 33.385.
| Date | 5 Apr 2024 |
| Time | 07:00:35 |
| Category | Corporate updates |
| ID | 4246J |
|
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 |
04/04/2024 |
IE00BF2GFM70 |
3716921 |
GBP |
124088714.74 |
33.385 |