Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (ISIN IE00BF2FN646) reported a total net asset value of USD 758,973,104.29 as of 30/10/2026, with 22,124,682 shares in issue and a NAV per share of USD 34.304, reported in USD and reflecting the fund's distributing share class.

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