t
The Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) details on 17 October 2022. As of 16 October 2022, the fund had 10,000 shares in issue, with a total Net Asset Value of GBP 46,032.37 and a NAV per share of 4.603.
| Date | 17 Oct 2022 |
| Time | 07:03:44 |
| Category | Corporate updates |
| ID | 0305D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist |
16/10/2022 |
IE00BKWD3859 |
10000 |
GBP |
46032.37 |
4.603 |