Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports the Net Asset Value for the Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2FNB90) as at 03/11/2026: total NAV £208,274,474.47, 6,439,287 shares in issue, and NAV per share £32.344 (currency GBP).

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