Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026, Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2GFM70) reported a Net Asset Value of £65,994,750.06, with 2,043,522 shares in issue and an NAV per share of £32.295, reported in GBP and relevant to market pricing and liquidity for the ETF.

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