Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco US Treasury Bond Year UCITS ETF GBP Hedged Dist (ISIN IE00BF2GFM70) reported total net assets of GBP 66,053,253.39 across 2,043,522 shares, equating to a NAV per share of GBP 32.323; no performance guidance or additional operational updates were disclosed.

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