Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco Markets II Plc reported the Net Asset Value for Invesco US Treasury Bond 0-1 Year UCITS ETF Acc (ISIN IE00BKWD3D06): total NAV USD 162,186,044.60, NAV per share USD 49.161, with 3,299,113 shares outstanding, denominated in USD. This routine NAV publication provides the current fund size and per-share valuation that underpins the ETF’s market price.

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