Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist reported a Net Asset Value of £44,655,680.94 and a NAV per share of £3.781 on 11/11/2026, with 11,810,054 shares in issue (ISIN IE00BKWD3859), denominated in GBP.

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