Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 0-1 Year UCITS ETF Dist (ISIN IE00BKWD3C98) reported a Net Asset Value of USD 65,829,728.05 and a NAV per share of 40.679 based on 1,618,287 shares in issue as at 05/11/2026.

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