Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets II PLC reports the net asset value for Invesco US Treasury Bond UCITS ETF Dist (ISIN IE00BF2GFH28) as at 10/11/2026: total NAV USD 284,684,367.49 across 8,145,394 shares, yielding an NAV per share of USD 34.950; no other financial metrics, guidance, or operational changes were disclosed in this announcement.

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