Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 the Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (ISIN IE00BF2FNG46) reported a Net Asset Value of USD 133,283,831.52 and an NAV per share of USD 38.346 with 3,475,845 shares in issue, figures stated in USD and representing the fund valuation as of that date.

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