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 (Dist) as of 10/11/2026: total NAV USD 63,023,659.22, NAV per share USD 40.663, with 1,549,915 shares in issue (ISIN IE00BKWD3C98) and reporting currency USD.

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