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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its Net Asset Value and shares in issue. As of 09/05/2023, the fund had 1,255,000 shares in issue and a Net Asset Value of 6,006,063.78 GBP. This resulted in a NAV per share of 4.786 GBP.
| Date | 10 May 2023 |
| Time | 07:06:16 |
| Category | Corporate updates |
| ID | 8783Y |
|
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 |
09/05/2023 |
IE00BKWD3859 |
1255000 |
GBP |
6006063.78 |
4.786 |