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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 as of May 5, 2023. The fund had 1,255,000 shares in issue. Its total NAV was £6,099,583.63, with a NAV per share of £4.860.
| Date | 9 May 2023 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 7322Y |
|
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 |
05/05/2023 |
IE00BKWD3859 |
1255000 |
GBP |
6099583.63 |
4.860 |