Net Asset Value(s)

Summary by AI BETAClose X

As of 05/11/2026, Invesco US Treasury Bond 1-3 Year UCITS ETF (ISIN IE00BF2FNG46) reported a total Net Asset Value of USD 133,516,670.77, with 3,474,745 shares in issue and a NAV per share of USD 38.425 (currency: USD).

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