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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its fund information as of 22nd May 2024. The fund reported 3,527,590 shares in issue and a Net Asset Value of 117,538,775.66 GBP. The Net Asset Value per share was 33.320 GBP.
| Date | 23 May 2024 |
| Time | 07:00:44 |
| Category | Corporate updates |
| ID | 5675P |
|
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 |
22/05/2024 |
IE00BF2GFM70 |
3527590 |
GBP |
117538775.66 |
33.320 |