Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (ISIN IE00BF2FN646) reported a Net Asset Value of USD 825,286,518.39 as of 11/11/2026, with 24,154,306 shares in issue and a NAV per share of USD 34.167; values are presented in USD and reflect the fund's end-of-day valuation on the stated date.

Disclaimer*

UK 100

Latest directors dealings