Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc (ISIN IE00BKWD3D06) reported a Net Asset Value of USD 161,300,417 across 3,284,326 shares, implying a NAV per share of USD 49.112; the figures are presented in USD for the accumulation share class and represent the fund's reported net assets on that date.

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