Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco US Treasury Bond 1-3 Year UCITS ETF (ISIN IE00BF2FNL98) reported a Net Asset Value of GBP 52,974,183.24, 1,451,211 shares in issue and an NAV per share of GBP 36.503; the NAV is denominated in GBP and no other operational updates or guidance were disclosed.

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