Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 1-3 Year UCITS ETF (GBP Hdg Dist, ISIN IE00BF2FNL98) reports a Net Asset Value of GBP 83,495,174.32 and a NAV per share of GBP 36.647 as at 05/11/2026, with 2,278,359 shares in issue; the announcement provides only the NAV figures and class designation in GBP for that date.

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