Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (ISIN IE00BF2FN646) reported a total Net Asset Value of USD 831,193,190.60 across 24,129,413 shares, implying a NAV per share of USD 34.447.

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