Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (ISIN IE00BF2FN646) reported a Net Asset Value (NAV) of USD 824,333,940.29 with 24,129,413 shares in issue and an NAV per share of USD 34.163 (currency: USD).

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