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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 for 22 May 2023. The fund had 1,630,000 shares in issue, a total NAV of 7,624,459.90 GBP, and a NAV per share of 4.678 GBP.
| Date | 23 May 2023 |
| Time | 07:01:50 |
| Category | Corporate updates |
| ID | 2823A |
|
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 |
22/05/2023 |
IE00BKWD3859 |
1630000 |
GBP |
7624459.90 |
4.678 |