Net Asset Value(s)

Summary by AI BETAClose X

On 30 October 2026 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist (ISIN IE00BF2GC043) reported a total Net Asset Value of £18,666,045.94 across 533,810 shares, implying an NAV per share of £34.968 (currency: GBP). This RNS provides a NAV update only; no guidance, distributions, or corporate actions were disclosed.

Disclaimer*

UK 100

Latest directors dealings