Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 3-7 Year UCITS ETF (ISIN IE00BF2FNQ44) reported a Net Asset Value of USD 111,921,696.00 and an NAV per share of USD 37.027 based on 3,022,687 shares in issue as at 06/11/2026.

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