Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2FNL98) reported a Net Asset Value of £83,438,667.23 with 2,278,359 shares in issue, implying an NAV per share of £36.622 in GBP for the hedged distribution share class.

Disclaimer*

UK 100

Latest directors dealings