Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco US Treasury Bond 10+ Year UCITS ETF (GBP Hedged Dist, ISIN IE00BKWD3859) reported a Net Asset Value of GBP 45,066,008.36 with 11,810,054 shares in issue and an NAV per share of GBP 3.816. No further operational updates or guidance were provided.

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