Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco US Treasury Bond 3-7 Year UCITS ETF (ISIN IE00BF2FNQ44) reported total net assets of USD 112,094,779.24 across 3,022,687 shares in issue, implying an NAV per share of USD 37.084; the figures are denominated in USD and reflect end-of-day valuations that may influence market pricing and liquidity.

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