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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue as of 15 December 2022. The fund had 510,000 shares in issue, a Net Asset Value of 2,558,957.15 GBP, and a NAV per share of 5.018 GBP.
| Date | 16 Dec 2022 |
| Time | 07:01:12 |
| Category | Corporate updates |
| ID | 9327J |
|
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 |
15/12/2022 |
IE00BKWD3859 |
510000 |
GBP |
2558957.15 |
5.018 |