Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026, Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist (ISIN IE00BKWD3F20) reported a total Net Asset Value of GBP 74,779,914.24 across 1,881,058 shares, implying a NAV per share of GBP 39.754. This is a routine NAV disclosure and no guidance, distribution changes, or material operational developments were reported that would be expected to affect the fund's market valuation.

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