Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco US Treasury Bond UCITS ETF Dist (ISIN IE00BF2GFH28) reported a Net Asset Value of USD 285,647,054.76 with 8,159,998 shares in issue, implying a NAV per share of USD 35.006; figures are denominated in USD and reflect the fund's daily valuation.

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