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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist announced its Net Asset Value as of 08 February 2023. The fund reported 510,000 shares in issue, a Net Asset Value of GBP 2,496,684.68, and a Net Asset Value per share of GBP 4.895.
| Date | 9 Feb 2023 |
| Time | 07:01:45 |
| Category | Corporate updates |
| ID | 3923P |
|
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 |
08/02/2023 |
IE00BKWD3859 |
510000 |
GBP |
2496684.68 |
4.895 |