Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist (ISIN IE00BKWD3859) reported a Net Asset Value of GBP 45,193,452.07 across 11,810,054 shares, implying a NAV per share of GBP 3.827 (currency: GBP); the announcement contains only the NAV disclosure with no guidance, distributions or other corporate developments disclosed.

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