REG - IVZ II US Trs Bd 1-3 - Net Asset Value(s)
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The net asset value (NAV) for the Invesco US Treasury Bond 1-3 Year UCITS ETF as of February 17, 2026, is reported at $90,260,715.66, with a NAV per share of $44.029. The fund has 2,050,032 shares issued and operates in USD. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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