Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist (ISIN IE00BKWD3C98) reported a total Net Asset Value of USD 65,851,679.23, with 1,620,034 shares in issue and a NAV per share of USD 40.648; this is a routine NAV disclosure and contains no additional guidance or operational changes.

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