t
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue on January 20, 2023. As of January 19, 2023, the fund had 510,000 shares in issue and a Net Asset Value of 2,549,038.57 GBP, with a NAV per share of 4.998 GBP.
| Date | 20 Jan 2023 |
| Time | 07:01:36 |
| Category | Corporate updates |
| ID | 3455N |
|
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 |
19/01/2023 |
IE00BKWD3859 |
510000 |
GBP |
2549038.57 |
4.998 |