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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist provided fund information on 19 April 2023. As of 18 April 2023, the fund reported 635,000 shares in issue, a Net Asset Value of GBP 3,058,836.01, and a NAV per share of GBP 4.817.
| Date | 19 Apr 2023 |
| Time | 07:01:54 |
| Category | Corporate updates |
| ID | 6805W |
|
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 |
18/04/2023 |
IE00BKWD3859 |
635000 |
GBP |
3058836.01 |
4.817 |