Net Asset Value(s)

Summary by AI BETAClose X

The Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2GFM70) reported a net asset value of £67,464,604.94 on 11/11/2026, with NAV per share of £32.164 based on 2,097,522 shares in issue, denominated in GBP.

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