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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist announced its Net Asset Value and shares in issue as of February 14, 2023. The fund reported 510,000 shares in issue with a Net Asset Value of £2,461,656.05. This resulted in a NAV per share of £4.827.
| Date | 15 Feb 2023 |
| Time | 07:01:41 |
| Category | Corporate updates |
| ID | 9494P |
|
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 |
14/02/2023 |
IE00BKWD3859 |
510000 |
GBP |
2461656.05 |
4.827 |