Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2FNL98) reported a total Net Asset Value of GBP 83,325,187.91 across 2,278,359 shares, implying a NAV per share of GBP 36.572 and denominated in GBP.

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