Net Asset Value(s)

Summary by AI BETAClose X

As of 05/11/2026, the Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist (ISIN IE00BKWD3859) reports a total Net Asset Value of GBP 45,213,372.40 across 11,810,054 shares, implying a NAV per share of GBP 3.828; the RNS contains no corporate actions, distributions, or changes to share count and therefore constitutes a routine NAV disclosure that is unlikely to materially move the fund's market price absent significant cash flows.

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