Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco US Treasury Bond 10+ Year UCITS ETF (GBP Hdg Dist, ISIN IE00BKWD3859) reported a Net Asset Value of GBP 44,764,673.52 with 11,810,054 shares in issue, implying an NAV per share of GBP 3.790; this is a routine NAV disclosure for the fund denominated in GBP.

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