Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco US Treasury Bond UCITS ETF Dist (ISIN IE00BF2GFH28) reported a net asset value of USD 286,649,485.68 with 8,159,998 shares in issue, implying a NAV per share of USD 35.129; currency USD. This is a routine NAV disclosure and no guidance, distribution announcement, or other material operational update was included that would change the valuation beyond the stated net asset figures.

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