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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 08 May 2023, the fund had 1,255,000 shares in issue, a total NAV of GBP 6,026,378.31, and a NAV per share of 4.802.
| Date | 9 May 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 7610Y |
|
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 |
08/05/2023 |
IE00BKWD3859 |
1255000 |
GBP |
6026378.31 |
4.802 |