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 Hedged Dist) as £18,606,444.85 on 11/11/2026, with 533,810 shares in issue and a NAV per share of £34.856 (ISIN IE00BF2GC043).

Disclaimer*

UK 100

Latest directors dealings