Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026 the Invesco US Treasury Bond 10+ Year UCITS ETF (ISIN IE00BKWD3743) reports a total Net Asset Value of USD 35,171,489.34 across 8,899,098 shares, implying an NAV per share of USD 3.952; all figures are reported in USD and reflect the fund valuation on that date.

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