Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2FNB90) reported a total Net Asset Value of GBP 208,782,758.13, with 6,411,287 shares in issue and a NAV per share of GBP 32.565; the currency is GBP and the share class is GBP-hedged distributing.

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