Invesco US Treasury Bond 10+ Year UCITS ETF USD: Net Asset Value(s)
· Issued by Invesco US Treasury Bond 10+ Year UCITS ETF USD via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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Invesco US Treasury Bond 10+ Year UCITS ETF Dist
|
09/10/2026
|
IE00BKWD3743
|
8362546
|
USD
|
31406242.72
|
3.756
|
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Invesco US Treasury Bond 10+ Year UCITS ETF USD on 6ix