Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 0-1 Year UCITS ETF Acc (ISIN IE00BKWD3D06) reported a total Net Asset Value of USD 179,493,979.56 and a NAV per share of USD 49.170 for 09/11/2026, based on 3,650,486 shares outstanding; this routine NAV disclosure establishes the valuation baseline investors use to assess market price relative to underlying assets.

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