Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP Hedged, Dist, ISIN IE00BKWD3F20) reported a total Net Asset Value of GBP 75,678,591.59 across 1,902,433 shares, implying an NAV per share of GBP 39.780 and denominated in GBP.

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