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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) as of 25 October 2022. The fund reported a total NAV of GBP 44,607.02, with 10,000 shares in issue and a NAV per share of GBP 4.461.
| Date | 26 Oct 2022 |
| Time | 10:15:14 |
| Category | Corporate updates |
| ID | 1717E |
|
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 |
25/10/2022 |
IE00BKWD3859 |
10000 |
GBP |
44607.02 |
4.461 |