Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 3–7 Year UCITS ETF (ISIN IE00BF2GC043) reported net assets of GBP 18,672,958.19 and 533,810 shares in issue as of 02/11/2026, yielding a net asset value per share of GBP 34.981; this NAV update for the GBP‑hedged distributing share class is the primary market-relevant development and may affect intra-day pricing and investor valuations.

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