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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its Net Asset Value as of 10 May 2023. The fund had 1,480,000 shares in issue, a total Net Asset Value of GBP 7,149,495.78, and a NAV per share of 4.831.
| Date | 11 May 2023 |
| Time | 07:02:00 |
| Category | Corporate updates |
| ID | 0418Z |
|
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 |
10/05/2023 |
IE00BKWD3859 |
1480000 |
GBP |
7149495.78 |
4.831 |