t
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its fund data as of 26 December 2022. The fund had 510,000 shares in issue with a Net Asset Value of 2,423,092.55 GBP. The NAV per share was 4.751 GBP, as released via RNS on 28 December 2022.
| Date | 28 Dec 2022 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 9870K |
|
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 |
26/12/2022 |
IE00BKWD3859 |
510000 |
GBP |
2423092.55 |
4.751 |