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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) as of March 24, 2023. The fund had 635,000 shares in issue, with a total NAV of £3,119,616.55 and a NAV per share of £4.913.
| Date | 27 Mar 2023 |
| Time | 07:01:44 |
| Category | Corporate updates |
| ID | 2847U |
|
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 |
24/03/2023 |
IE00BKWD3859 |
635000 |
GBP |
3119616.55 |
4.913 |