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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its Net Asset Value. As of 30 May 2023, the fund had 1,705,000 shares in issue and a total Net Asset Value of £8,059,838.74. The NAV per share was £4.727.
| Date | 31 May 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 1018B |
|
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 |
30/05/2023 |
IE00BKWD3859 |
1705000 |
GBP |
8059838.74 |
4.727 |