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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its fund metrics as of 11 May 2023. The fund had 1,630,000 shares in issue, a Net Asset Value of GBP 7,947,327.80, and a NAV per share of GBP 4.876.
| Date | 12 May 2023 |
| Time | 07:01:55 |
| Category | Corporate updates |
| ID | 1948Z |
|
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 |
11/05/2023 |
IE00BKWD3859 |
1630000 |
GBP |
7947327.80 |
4.876 |