Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2FNL98) reported a total Net Asset Value of £83,211,293.18, with 2,276,489 shares in issue and a NAV per share of £36.552 (currency: GBP).

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