Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco Markets II Plc reported the net asset value for Invesco US Treasury Bond UCITS ETF Dist (ISIN IE00BF2GFH28): total NAV USD 286,770,328.87, shares in issue 8,152,286 and NAV per share USD 35.177; currency is USD and no additional financial metrics or guidance were disclosed.

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