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 at 11/11/2026: total NAV USD 192,906,089.66, NAV per share USD 49.145 and shares in issue 3,925,213. The report is denominated in USD and provides the per-share valuation and overall fund size that investors may use to assess secondary-market pricing and liquidity.

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