Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco US Treasury Bond 3-7 Year UCITS ETF (ISIN IE00BF2FNQ44) reported a Net Asset Value of USD 111,205,735.84 for 3,022,687 shares, equating to a NAV per share of USD 36.790, with values denominated in USD.

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