Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco Markets II PLC reported the Net Asset Value for Invesco US Treasury Bond UCITS ETF Dist (ISIN IE00BF2GFH28): total NAV USD 287,140,993.12 across 8,152,286 shares, implying NAV per share USD 35.222. This disclosure is a routine USD valuation update that informs investors of the fund's per-share and aggregate net asset values.

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