Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco Markets II plc reported the Net Asset Value for Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (ISIN IE00BF2FNG46): total NAV USD 133850281.85 across 3,492,201 shares, yielding an NAV per share of USD 38.328. No additional operational metrics, performance guidance or material events were disclosed that could further affect valuation.

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