Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist reported a total Net Asset Value of GBP 74,776,590.01 as at 02/11/2026, with 1,881,058 shares in issue and an NAV per share of GBP 39.752 (ISIN IE00BKWD3F20), presented in GBP for the distribution share class.

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