Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist (ISIN IE00BKWD3F20) reported a total Net Asset Value of GBP 74,760,732.06, with 1,881,058 shares in issue and a NAV per share of GBP 39.744 (currency: GBP).

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