Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist (ISIN IE00BKWD3C98) reported a Net Asset Value of USD 65,836,022.63, with 1,620,034 shares in issue and an NAV per share of USD 40.639, denominated in USD.

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