Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 3-7 Year UCITS ETF (GBP Hedged Dist), ISIN IE00BF2GC043, reported a total Net Asset Value of GBP 18,714,896.84 and an NAV per share of GBP 35.059 as at 09/11/2026, with 533,810 shares in issue and accounts denominated in GBP.

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