Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported a Net Asset Value of £44,976,357.72 with 11,810,054 shares in issue, implying a NAV per share of £3.808 (base currency GBP); this NAV publication provides the official per‑share valuation for the GBP‑hedged distributing ETF and is the primary reference for market pricing and investor transactions.

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