Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets II plc reports the Net Asset Value for the Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist (ISIN IE00BKWD3F20) as at 11/11/2026: total NAV GBP 76,038,415.31 across 1,911,839 shares, implying a NAV per share of GBP 39.772 (base currency GBP).

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