Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reported the net asset value for Invesco US Treasury Bond 10+ Year UCITS ETF (Dist) on 05/11/2026: total NAV USD 35,291,060.51, NAV per share USD 3.952, with 8,928,853 shares outstanding (ISIN IE00BKWD3743). This is a routine NAV disclosure in USD and no management guidance, distribution detail, or changes to holdings were included in the announcement.

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