t
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and shares in issue as of 02 May 2023. The fund had 875,000 shares in issue, with a total NAV of GBP 4,279,833.45 and a NAV per share of 4.891.
| Date | 3 May 2023 |
| Time | 07:01:57 |
| Category | Corporate updates |
| ID | 2435Y |
|
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 |
02/05/2023 |
IE00BKWD3859 |
875000 |
GBP |
4279833.45 |
4.891 |