Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist (ISIN IE00BKWD3C98) reported a Net Asset Value of USD 65,583,857.13 with 1,612,205 shares in issue and a NAV per share of USD 40.680, all denominated in USD, providing the latest per-share valuation relevant for investors and market makers.

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