Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 1-3 Year UCITS ETF (ISIN IE00BF2FNL98) reports a Net Asset Value of GBP 51,811,673.70 as at 11/11/2026, with 1,419,211 shares in issue and a NAV per share of GBP 36.507 (currency GBP); no other material updates were disclosed.

Disclaimer*

UK 100