Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco US Treasury Bond 7-10 Year UCITS ETF (ISIN IE00BF2FN646) reported a Net Asset Value of USD 831,539,652.32, with 24,129,413 shares in issue and an NAV per share of USD 34.462; figures are stated in USD and reflect the fund value at the reporting date.

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