Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2FNB90) reported a total Net Asset Value of GBP 208,674,862.10 with 6,461,287 shares in issue and an NAV per share of GBP 32.296, denominated in GBP.

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