Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco US Treasury Bond Year UCITS ETF GBP Hedged Dist (ISIN IE00BF2GFM70) reported a total Net Asset Value of £66,274,901.22, with 2,047,522 shares in issue and an NAV per share of £32.368, all figures denominated in GBP.

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