Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports the Net Asset Value for Invesco US Treasury Bond 10+ Year UCITS ETF (Dist) as at 04/11/2026: total NAV USD 35,103,208.62, NAV per share USD 3.945, with 8,898,853 shares in issue (ISIN IE00BKWD3743). The figures imply assets under management of approximately USD 35.10 million and establish the base NAV per share for investor valuation and pricing.

Disclaimer*

UK 100

Latest directors dealings