Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco US Treasury Bond 3-7 Year UCITS ETF (ISIN IE00BF2FNQ44) reported a Net Asset Value of USD 110,818,025.37 across 3,002,423 shares, implying a NAV per share of USD 36.910; the announcement is a routine NAV publication with no accompanying guidance or operational updates that would indicate a change to the fund's strategy or distributions.

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