Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 3–7 Year UCITS ETF (GBP Hedged Distribution) reported a Net Asset Value of £18,690,238.68 as at 04/11/2026 with 533,810 shares outstanding, implying a NAV per share of £35.013 and denominated in GBP. The announcement is a routine NAV disclosure and contains no operational updates or forward guidance likely to materially affect the share price.

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