REG - IVZ II UST 10+ Year£ - Net Asset Value(s)
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist announced its net asset value as of December 4, 2025. The fund's NAV is £17,857,726.20, with a NAV per share of £4.141. The fund has 4,312,738 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.
London Stock Exchange·