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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) data for 08 March 2023. As of that date, the fund had 585,000 shares in issue, a total NAV of £2,763,228.18, and a NAV per share of £4.723.
| Date | 9 Mar 2023 |
| Time | 07:01:51 |
| Category | Corporate updates |
| ID | 3785S |
|
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 |
08/03/2023 |
IE00BKWD3859 |
585000 |
GBP |
2763228.18 |
4.723 |