Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2FNL98) reported a total Net Asset Value of GBP 83,181,582.03 across 2,276,489 shares, implying an NAV per share of 36.539; figures are presented in GBP and relate to the distribution, GBP-hedged share class.

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