For the quarter ending 2025-09-30, FXB has $84,255,808 in assets. $38,502 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| British pound sterling deposits, interest bearing | 84,061,186 | 92,147,581 | ||
| British pound sterling deposits, non-interest bearing | - | 9,758 | ||
| Receivable from accrued interest | 194,622 | 205,264 | ||
| Total assets | 84,255,808 | 92,362,603 | ||
| British pound sterling deposits, non-interest bearing, overdrawn | 9,207 | - | ||
| Accrued sponsor's fee | 29,295 | 28,740 | ||
| Total liabilities | 38,502 | 28,740 | ||
| Redeemable capital shares, at redemption value, no par value, 650,000 and 500,000 issued and outstanding, respectively | 84,217,306 | 92,333,863 | ||
| Total liabilities, redeemable capital shares and shareholders equity | 84,255,808 | 92,362,603 | ||
Invesco CurrencyShares British Pound Sterling Trust (FXB)
Invesco CurrencyShares British Pound Sterling Trust (FXB)