Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026, Invesco US Treasury Bond UCITS ETF (ISIN IE00BF2GFH28) reports a Net Asset Value of USD 285,710,849.95 with 8,140,775 shares in issue and a NAV per share of USD 35.096. The NAV disclosure updates the fund's size and per-share valuation and will directly inform secondary-market pricing and investor position valuations.

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