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 as of 05/11/2026: total NAV £18,752,788.03 across 533,810 shares, equating to a NAV per share of £35.130 (ISIN IE00BF2GC043; currency GBP).

Disclaimer*

UK 100

Latest directors dealings