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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue on 04 April 2023. As of 03 April 2023, the fund had 635,000 shares in issue, a total NAV of 3,121,904.71 GBP, and a NAV per share of 4.916 GBP.
| Date | 4 Apr 2023 |
| Time | 07:01:44 |
| Category | Corporate updates |
| ID | 2516V |
|
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 |
03/04/2023 |
IE00BKWD3859 |
635000 |
GBP |
3121904.71 |
4.916 |