Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026 the Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist (ISIN IE00BKWD3F20) reports a total Net Asset Value of GBP75,696,987.55 across 1,902,433 shares in issue, yielding a NAV per share of GBP39.790; the reporting currency is GBP and no additional operational or guidance items were disclosed.

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