Invesco US Treasury Bond 10+ Year UCITS ETF USD: Net Asset Value(s)

Sep 30, 2026 at 2:00 AM EDT · Issued by Invesco US Treasury Bond 10+ Year UCITS ETF USD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond 10+ Year UCITS ETF Dist	29/09/2026	IE00BKWD3743	9004567	USD	33809819.43	3.755

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