Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist (ISIN IE00BF2FNB90) reported a Net Asset Value of GBP 208,870,061.67 across 6,411,287 shares, equating to an NAV per share of GBP 32.578.

Disclaimer*

UK 100

Latest directors dealings