Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco Markets II plc reported the Net Asset Value for the Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist (ISIN IE00BF2GC043): total NAV £18,604,851.05, shares in issue 533,810 and NAV per share £34.853, denominated in GBP; no additional disclosures, guidance, or material events were included in the notice that would indicate a change to the fund's status or strategy.

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