Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2GFM70) reported a total Net Asset Value of GBP 65,824,638.01 across 2,043,522 shares in issue, producing an NAV per share of GBP 32.211, which provides the current valuation basis for the ETF and may affect intraday pricing and investor decisions.

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