Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports net asset values for the Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist (ISIN IE00BKWD3F20) as of 04/11/2026: total NAV GBP 75,640,045.61 across 1,902,433 shares, producing an NAV per share of GBP 39.760; the announcement provides only the fund's currency (GBP) and valuation metrics with no operational updates or guidance.

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