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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 06/02/2023. The fund had 510,000 shares in issue, a Net Asset Value of 2,505,278.02 GBP, and a NAV per share of 4.912 GBP.
| Date | 7 Feb 2023 |
| Time | 07:01:42 |
| Category | Corporate updates |
| ID | 1030P |
|
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 |
06/02/2023 |
IE00BKWD3859 |
510000 |
GBP |
2505278.02 |
4.912 |