Net Asset Value(s)

Summary by AI BETAClose X

As of 05/11/2026 the Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2FNB90) reported a total Net Asset Value of GBP 209,214,170.78, with 6,411,287 shares in issue and an NAV per share of GBP 32.632; these metrics directly define the fund's market size and per-share valuation for investors monitoring liquidity and pricing.

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