Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 the Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged (Dist) reported a Net Asset Value of GBP 45,213,282.94 for 11,810,054 shares in issue, equating to a NAV per share of GBP 3.828 for this GBP‑hedged distribution share class.

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