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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) data on 07 December 2022. As of 06 December 2022, the fund had 10,000 shares in issue, a Net Asset Value of 49691.13 GBP, and a NAV per share of 4.969 GBP.
| Date | 7 Dec 2022 |
| Time | 07:01:43 |
| Category | Corporate updates |
| ID | 8419I |
|
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 |
06/12/2022 |
IE00BKWD3859 |
10000 |
GBP |
49691.13 |
4.969 |