Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist (ISIN IE00BF2FNB90) reported a Net Asset Value of £209,336,684.71 and a NAV per share of £32.509 as at 04/11/2026, with 6,439,287 shares in issue and currency GBP.

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