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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and NAV per share for October 17, 2022. The fund's ISIN was IE00BKWD3859, with 10,000 shares in issue. The reported NAV was 45,869.56 GBP, and the NAV per share was 4.587 GBP.
| Date | 18 Oct 2022 |
| Time | 07:04:08 |
| Category | Corporate updates |
| ID | 1887D |
|
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 |
17/10/2022 |
IE00BKWD3859 |
10000 |
GBP |
45869.56 |
4.587 |