t
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 28 December 2022. The fund had 510,000 shares in issue. The total Net Asset Value was GBP 2,365,673.52, with a NAV per share of GBP 4.639.
| Date | 29 Dec 2022 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 1419L |
|
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 |
28/12/2022 |
IE00BKWD3859 |
510000 |
GBP |
2365673.52 |
4.639 |