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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist announced its fund information as of 24 January 2023. The fund reported 510,000 shares in issue, a Net Asset Value of 2,533,841.54 GBP, and a Net Asset Value per share of 4.968 GBP.
| Date | 25 Jan 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 7684N |
|
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 |
24/01/2023 |
IE00BKWD3859 |
510000 |
GBP |
2533841.54 |
4.968 |