Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond UCITS ETF Dist (ISIN IE00BF2GFH28) reported a Net Asset Value of USD 285,443,217.43 as at 30/10/2026, with 8,138,775 shares in issue and a NAV per share of USD 35.072, all figures reported in USD.

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