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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and other metrics as of 01 June 2023. The fund had 1,705,000 shares in issue, a total NAV of 8,156,617.99 GBP, and a NAV per share of 4.784 GBP.
| Date | 2 Jun 2023 |
| Time | 07:01:48 |
| Category | Corporate updates |
| ID | 4334B |
|
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 |
01/06/2023 |
IE00BKWD3859 |
1705000 |
GBP |
8156617.99 |
4.784 |