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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 17 January 2023, the fund had 510,000 shares in issue. Its total NAV was GBP 2,507,786.46, with a NAV per share of GBP 4.917.
| Date | 18 Jan 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 0605N |
|
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 |
17/01/2023 |
IE00BKWD3859 |
510000 |
GBP |
2507786.46 |
4.917 |