Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco US Treasury Bond 0-1 Year UCITS ETF (ISIN IE00BKWD3F20) reported a total Net Asset Value of GBP 75,685,192.54, with 1,902,433 shares in issue and an NAV per share of GBP 39.783, reflecting assets under management of approximately GBP 75.69 million as of the valuation date.

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