Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 Invesco Markets II plc reported the Net Asset Value for the Invesco US Treasury Bond 3-7 Year UCITS ETF (ISIN IE00BF2FNQ44): total NAV USD 111,216,933.44, NAV per share USD 36.794 and 3,022,687 shares in issue (currency USD).

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