Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reported the Net Asset Value for the Invesco US Treasury Bond 10+ Year UCITS ETF Dist (ISIN IE00BKWD3743) as of 02/11/2026: total NAV USD 33,977,247.71 across 8,625,110 shares, equating to a NAV per share of USD 3.939. The figures are denominated in USD and represent the end-of-day net assets; no changes to shares outstanding or additional operational guidance were disclosed.

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