Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco US Treasury Bond 1-3 Year UCITS ETF (ISIN IE00BF2FNG46) reported a total Net Asset Value of USD 123,539,504.13 with 3,218,469 shares in issue, equating to an NAV per share of USD 38.385 for the distributing share class.

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