Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist (ISIN IE00BKWD3F20) reported a Net Asset Value of GBP 76,029,995.25 with 1,911,839 shares in issue and an NAV per share of GBP 39.768; no additional financial guidance or performance metrics were disclosed.

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UK 100

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