Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports the Net Asset Value for Invesco US Treasury Bond 0-1 Year UCITS ETF Acc (ISIN IE00BKWD3D06) as at 02/11/2026: total NAV USD 161,338,776.13, NAV per share USD 49.124, with 3,284,326 shares in issue; no other operational updates, guidance, corporate actions, or material developments were disclosed.

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