Net Asset Value(s)

Summary by AI BETAClose X

On 12/11/2026 the Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Distribution (ISIN IE00BF2GC043) reported a total Net Asset Value of £18,491,270.47, with 533,810 shares in issue and an NAV per share of £34.640 (currency: GBP); this NAV update is a routine valuation that could directly influence the ETF's market price and liquidity.

Disclaimer*

UK 100

Latest directors dealings