Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 7-10 Year UCITS ETF (GBP-hedged, Dist) reported a Net Asset Value of £209,160,902.40 as at 30/10/2026, with 6,449,287 shares in issue and an NAV per share of £32.432 (ISIN IE00BF2FNB90). No additional liquidity, flows, or performance data were disclosed and the announcement is a routine NAV statement with no forward guidance.

Disclaimer*

UK 100

Latest directors dealings