Net Asset Value(s)

Summary by AI BETAClose X

The Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2FNL98) reported a Net Asset Value of £83,220,756.01 as at 02/11/2026, with 2,276,489 shares in issue and an NAV per share of £36.557; currency is GBP.

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