Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco US Treasury Bond Year UCITS ETF (GBP‑hedged, distributing; ISIN IE00BF2GFM70) reported net assets of £65,902,218.37 across 2,042,022 shares, implying an NAV per share of £32.273 (currency: GBP), providing the primary valuation metric for the ETF's market price and investor liquidity considerations.

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