Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (ISIN IE00BF2FN646) reported a total Net Asset Value of USD 760,402,112.79, with 22,146,723 shares in issue and a NAV per share of USD 34.335; no additional operational updates or guidance were disclosed.

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