Net Asset Value(s)

Summary by AI BETAClose X

As of 11 November 2026, Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (ISIN IE00BF2FNG46) reported a total Net Asset Value of USD 120,314,292.45 across 3,143,282 shares in issue, implying an NAV per share of USD 38.277; currency reported USD.

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