Net Asset Value(s)

Summary by AI BETAClose X

This NAV disclosure for Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2GFM70) dated 05/11/2026 reports total Net Asset Value £66,227,145.20, NAV per share £32.408, 2,043,522 shares in issue and currency GBP; this routine update provides the fund-level valuation that may affect ETF market pricing and liquidity on the announcement date.

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