Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Invesco US Treasury Bond 10+ Year UCITS ETF (ISIN IE00BKWD3743) reported a total Net Asset Value of USD 35,070,814.91 with 8,984,294 shares in issue, implying a NAV per share of USD 3.904; the fund’s currency is USD. No performance, cash flow, guidance or management commentary was disclosed in this announcement.

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UK 100