Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets II plc reports the Net Asset Value for Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2GC043) as at 03/11/2026: total NAV GBP 18,636,162.70, 533,810 shares in issue and NAV per share GBP 34.912. The announcement is a routine NAV publication and contains no management commentary, guidance, changes to share count or other material events that would affect the fund's valuation.

Disclaimer*

UK 100

Latest directors dealings