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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) information for March 23, 2023. On this date, the fund had 635,000 shares in issue, with a total Net Asset Value of GBP 3,108,601.02, resulting in a NAV per share of 4.895.
| Date | 24 Mar 2023 |
| Time | 07:01:41 |
| Category | Corporate updates |
| ID | 1006U |
|
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 |
23/03/2023 |
IE00BKWD3859 |
635000 |
GBP |
3108601.02 |
4.895 |