Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 Invesco Markets II plc reported the Net Asset Value for the Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist (ISIN IE00BKWD3859): total NAV GBP 44,651,299.09 across 11,810,054 shares in issue, producing a NAV per share of GBP 3.781. The disclosure is a routine NAV statement with no accompanying operational guidance or performance commentary.

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UK 100

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