Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports the Net Asset Value for Invesco US Treasury Bond 0-1 Year UCITS ETF Acc (ISIN IE00BKWD3D06) as of 04/11/2026: total NAV USD 161,118,452.25 across 3,279,113 shares, equating to NAV per share USD 49.135. No additional guidance or operational updates were included in this NAV disclosure.

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