Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (ISIN IE00BF2FNG46) reported a total Net Asset Value of USD 125,858,501.27 with 3,288,469 shares in issue and a NAV per share of USD 38.273, all denominated in USD as disclosed via RNS.

Disclaimer*

UK 100

Latest directors dealings