Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2FNB90) reports a net asset value of GBP 208,696,845.04 with 6,461,287 shares in issue and a NAV per share of GBP 32.300.

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