t
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist reported its Net Asset Value (NAV) and NAV per share for 10 May 2022. The fund, with ISIN IE00BF2FNB90, had 1,803,689 shares in issue, a total NAV of GBP 68,158,596.19, and a NAV per share of 37.788.
| Date | 11 May 2022 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0322L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist |
10/05/2022 |
IE00BF2FNB90 |
1803689 |
GBP |
68158596.19 |
37.788 |