Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 10+ Year UCITS ETF (ISIN IE00BKWD3743) reported a Net Asset Value of USD 34,734,093.81 as at 10/11/2026, with 8,899,098 shares in issue and an NAV per share of USD 3.903 for the Dist share class.

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