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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of 16 February 2023. The fund had 510,000 shares in issue. Its total Net Asset Value was £2,407,707.92, resulting in a NAV per share of £4.721.
| Date | 17 Feb 2023 |
| Time | 07:01:36 |
| Category | Corporate updates |
| ID | 2350Q |
|
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 |
16/02/2023 |
IE00BKWD3859 |
510000 |
GBP |
2407707.92 |
4.721 |