Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 0-1 Year UCITS ETF Dist (ISIN IE00BKWD3C98) reported a net asset value of USD 65,795,269.21 as of 04/11/2026, with 1,618,287 shares in issue and a NAV per share of USD 40.657. No other material operational, financial developments or guidance were disclosed in this announcement.

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