Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 0-1 Year UCITS ETF Dist (ISIN IE00BKWD3C98) reported a total Net Asset Value of USD 63,560,521.05 as at 09/11/2026, with 1,562,205 shares in issue and a NAV per share of USD 40.686, all denominated in USD.

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