Net Asset Value(s)

Summary by AI BETAClose X

As of 11 November 2026, Invesco US Treasury Bond 0-1 Year UCITS ETF (ISIN IE00BKWD3C98) reports a total Net Asset Value of USD 63,435,719.45 across 1,559,915 shares, implying an NAV per share of USD 40.666; the announcement is a NAV update in USD with no accompanying performance commentary or guidance.

Disclaimer*

UK 100

Latest directors dealings