Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 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 181,502,328.44 across 3,693,488 shares in issue, implying a NAV per share of USD 49.141, with all values stated in USD.

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