Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco US Treasury Bond 3-7 Year UCITS ETF (ISIN IE00BF2FNQ44) reported a total Net Asset Value of USD 111,750,610.14, a NAV per share of USD 36.852 and 3,032,423 shares in issue, and the RNS provides no further operational updates or guidance that would materially alter investor outlook.

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