Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets II PLC reports that the Invesco US Treasury Bond 0-1 Year UCITS ETF Acc (ISIN IE00BKWD3D06) had a total Net Asset Value of USD 161,090,990.58 as at 03/11/2026, with 3,279,113 shares in issue and an NAV per share of USD 49.126.

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