Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco US Treasury Bond 3-7 Year UCITS ETF (ISIN IE00BF2FNQ44) reported total Net Asset Value USD 111,717,137.02 and NAV per share USD 36.960 based on 3,022,687 shares outstanding; currency USD. The announcement contains no management guidance, profit metrics, or operational updates likely to materially change valuation.

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