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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 05 February 2023, the fund had 510,000 shares in issue. Its Net Asset Value was GBP 2,524,336.15, resulting in a NAV per share of 4.950 GBP.
| Date | 6 Feb 2023 |
| Time | 07:01:53 |
| Category | Corporate updates |
| ID | 9548O |
|
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 |
05/02/2023 |
IE00BKWD3859 |
510000 |
GBP |
2524336.15 |
4.950 |