Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026, Invesco US Treasury Bond 0-1 Year UCITS ETF Acc (ISIN IE00BKWD3D06) reports a total Net Asset Value of USD 162,189,844.80, a NAV per share of 49.162 and 3,299,113 shares in issue; no other financial results, guidance or operational developments were disclosed that would materially affect the fund's valuation.

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