Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2GFM70) reported a Net Asset Value of GBP 66,162,157.86 with 2,043,522 shares in issue and an NAV per share of GBP 32.377, denominated in GBP.

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