Net Asset Value(s)

Summary by AI BETAClose X

As of 05/11/2026 the Invesco US Treasury Bond 7-10 Year UCITS ETF Dist (ISIN IE00BF2FN646) reports a total Net Asset Value of USD 831,080,402.81 across 24,075,167 shares, yielding an NAV per share of USD 34.520; no additional operational developments, guidance, or material capital changes were disclosed that could affect valuation.

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