Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist (ISIN IE00BKWD3C98) reported a Net Asset Value of USD 66,111,168.81 with 1,626,334 shares in issue and an NAV per share of USD 40.650, as disclosed via the London Stock Exchange RNS.

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