Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist, ISIN IE00BF2FN646) reported a Net Asset Value of USD 827,415,257.32, with 24,060,484 shares in issue and an NAV per share of USD 34.389 (currency: USD).

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