Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 3-7 Year UCITS ETF reported a total Net Asset Value of USD 111,970,645.98 and an NAV per share of USD 36.924 as of 02/11/2026, with 3,032,423 shares in issue (ISIN IE00BF2FNQ44); the NAV in USD provides the per‑share valuation used for secondary market pricing and redemptions and is the primary metric in this announcement.

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