Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (ISIN IE00BF2FNG46) reported a total Net Asset Value of USD 133,421,916.14, 3,474,745 shares in issue and an NAV per share of USD 38.398, presented in USD terms for investors assessing fund size and per-share valuation.

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