Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist reported a net asset value of £209,402,686.52 as at 02/11/2026 with 6,451,287 shares outstanding, implying an NAV per share of £32.459 (ISIN IE00BF2FNB90). This routine NAV disclosure provides no guidance or operational developments likely to materially affect the investment thesis or share price.

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